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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $218M
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
Cap. Flow
+$11.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.56M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.34M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$944K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$517K
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$494K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$786K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$452K
4
MRVL icon
Marvell Technology
MRVL
+$245K
5
FVD icon
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
ALB icon
326
Albemarle
ALB
$14.9B
$13.6K 0.01%
+101
New +$17.8K
GM icon
327
General Motors
GM
$77B
$13.3K 0.01%
172
– –
IYW icon
328
iShares US Technology ETF
IYW
$25.5B
$13.1K 0.01%
52
– –
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.76B
$12.8K 0.01%
371
– –
LNT icon
330
Alliant Energy
LNT
$17.6B
$12.5K 0.01%
164
– –
NVO
331
Novo Nordisk
NVO
$206B
$12.5K 0.01%
260
– –
FIIG icon
332
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$12.4K 0.01%
600
– –
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.8K 0.01%
30
– –
DIS icon
334
Walt Disney
DIS
$182B
$11.8K 0.01%
123
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$271B
$11.5K 0.01%
578
– –
DDIV icon
336
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$11.4K 0.01%
253
– –
AVEM icon
337
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$11.3K 0.01%
117
– –
FLSP icon
338
Franklin Systematic Style Premia ETF
FLSP
$1.07B
$11.3K 0.01%
407
– –
IBIT icon
339
iShares Bitcoin Trust
IBIT
$61.8B
$11.1K 0.01%
333
-275
-45% -$11.2K
GENI icon
340
Genius Sports
GENI
$2B
$10.9K 0.01%
+1,800
New +$9.32K
CMDT icon
341
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$872M
$10.9K 0.01%
355
– –
MPC icon
342
Marathon Petroleum
MPC
$109B
$10.9K 0.01%
43
+1
+2% +$246
MS icon
343
Morgan Stanley
MS
$342B
$10.7K ﹤0.01%
51
– –
ETN icon
344
Eaton
ETN
$160B
$10.7K ﹤0.01%
25
– –
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$10.5K ﹤0.01%
204
– –
UCON icon
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.5K ﹤0.01%
423
– –
PNQI icon
347
Invesco NASDAQ Internet ETF
PNQI
$542M
$10.5K ﹤0.01%
230
– –
TCBI icon
348
Texas Capital Bancshares
TCBI
$4.29B
$10.3K ﹤0.01%
100
– –
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.5B
$10.3K ﹤0.01%
50
– –
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.2K ﹤0.01%
72
– –
12 13
14
15 16

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LWA
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TPC
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SCM
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7CM
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OC
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MLRA
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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.