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MPWM Advisory Solutions Portfolio holdings
AUM
$218M
Turnover
11.49%
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
1 Year Est. Return
+21.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$29.6M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.56M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.34M |
| 3 |
VanEck Merk Gold Trust
OUNZ
|
+$944K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517K |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$786K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$552K |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$452K |
| 4 |
Marvell Technology
MRVL
|
+$245K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.3% |
| 2 | Technology | 4.35% |
| 3 | Communication Services | 1.51% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Albemarle
ALB
$11.5B
| $13.6K | 0.01% |
+101
| New | +$17.8K |
2026 Q2
0 quarters
|
|
327
General Motors
GM
$75.5B
| $13.3K | 0.01% |
172
| – | – |
2024 Q4
6 quarters
|
|
328
iShares US Technology ETF
IYW
$23.1B
| $13.1K | 0.01% |
52
| – | – |
2024 Q4
6 quarters
|
|
329
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $12.8K | 0.01% |
371
| – | – |
2024 Q4
6 quarters
|
|
330
Alliant Energy
LNT
$19B
| $12.5K | 0.01% |
164
| – | – |
2024 Q4
6 quarters
|
|
331
Novo Nordisk
NVO
$181B
| $12.5K | 0.01% |
260
| – | – |
2024 Q4
6 quarters
|
|
332
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$641M
| $12.4K | 0.01% |
600
| – | – |
2026 Q1
1 quarter
|
|
333
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $11.8K | 0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
334
Walt Disney
DIS
$203B
| $11.8K | 0.01% |
123
| – | – |
2024 Q4
6 quarters
|
|
335
Mitsubishi UFJ Financial
MUFG
$244B
| $11.5K | 0.01% |
578
| – | – |
2024 Q4
6 quarters
|
|
336
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.5M
| $11.4K | 0.01% |
253
| – | – |
2025 Q2
4 quarters
|
|
337
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $11.3K | 0.01% |
117
| – | – |
2024 Q4
6 quarters
|
|
338
Franklin Systematic Style Premia ETF
FLSP
$1.21B
| $11.3K | 0.01% |
407
| – | – |
2024 Q4
6 quarters
|
|
339
iShares Bitcoin Trust
IBIT
$60.1B
| $11.1K | 0.01% |
333
-275
| -45% | -$11.2K |
2024 Q4
6 quarters
|
|
340
Genius Sports
GENI
$1.65B
| $10.9K | 0.01% |
+1,800
| New | +$9.32K |
2026 Q2
0 quarters
|
|
341
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$808M
| $10.9K | 0.01% |
355
| – | – |
2024 Q4
6 quarters
|
|
342
Marathon Petroleum
MPC
$106B
| $10.9K | 0.01% |
43
+1
| +2% | +$246 |
2025 Q4
2 quarters
|
|
343
Morgan Stanley
MS
$295B
| $10.7K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
344
Eaton
ETN
$140B
| $10.7K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
345
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $10.5K | ﹤0.01% |
204
| – | – |
2024 Q4
6 quarters
|
|
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $10.5K | ﹤0.01% |
423
| – | – |
2024 Q4
6 quarters
|
|
347
Invesco NASDAQ Internet ETF
PNQI
$527M
| $10.5K | ﹤0.01% |
230
| – | – |
2024 Q4
6 quarters
|
|
348
Texas Capital Bancshares
TCBI
$4.39B
| $10.3K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
349
First Trust US Equity Opportunities ETF
FPX
$1.33B
| $10.3K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $10.2K | ﹤0.01% |
72
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
MPWM Advisory Solutions's Q2 2026 Portfolio in Review
As of Q2 2026, MPWM Advisory Solutions held 609 positions worth $218M, up 16% from $189M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
MPWM Advisory Solutions deployed $11.3M of net new capital in Q2 2026, opening 32 new positions and adding to 113 existing holdings. Its largest new stake was Amphenol: 3,544 shares worth $312K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $786K trimmed.
- MPWM Advisory Solutions's largest Q2 2026 buy was Amphenol: 3,544 shares worth $312K.
- MPWM Advisory Solutions added most to Microsoft in Q2 2026, an estimated $6.56M increase.
- MPWM Advisory Solutions's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $786K.
- MPWM Advisory Solutions fully exited Blue Owl Capital in Q2 2026, selling an estimated $111K.
- MPWM Advisory Solutions's ten largest holdings make up 51% of its $218M portfolio in Q2 2026.
- MPWM Advisory Solutions opened 32 new positions and closed 38 in Q2 2026.
- MPWM Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $218M.
Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.