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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 | |
|---|---|---|---|---|---|---|---|
351
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $10.2K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
352
Wells Fargo
WFC
$257B
| $10.2K | ﹤0.01% |
123
+19
| +18% | +$1.53K |
2024 Q4
6 quarters
|
|
353
Vertiv
VRT
$77.6B
| $10K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
354
Sony
SONY
$158B
| $10K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
355
iShares Ethereum Trust ETF
ETHA
$6.42B
| $9.9K | ﹤0.01% |
278
+58
| +26% | +$2.7K |
2025 Q3
3 quarters
|
|
356
UBS Group
UBS
$148B
| $9.9K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
357
Capital Group Dividend Growers ETF
CGDG
$5.96B
| $9.8K | ﹤0.01% |
262
| – | – |
2025 Q2
4 quarters
|
|
358
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $9.8K | ﹤0.01% |
193
| – | – |
2024 Q4
6 quarters
|
|
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $9.7K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
360
Texas Roadhouse
TXRH
$12.3B
| $9.7K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
| $9.6K | ﹤0.01% |
140
| – | – |
2025 Q4
2 quarters
|
|
362
IonQ
IONQ
$15.3B
| $9.6K | ﹤0.01% |
180
| – | – |
2025 Q2
4 quarters
|
|
363
Construction Partners
ROAD
$4.76B
| $9.38K | ﹤0.01% |
79
| – | – |
2024 Q4
6 quarters
|
|
364
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $9.22K | ﹤0.01% |
32
| – | – |
2024 Q4
6 quarters
|
|
365
Alger AI Enablers & Adopters ETF
ALAI
$2.41B
| $9.13K | ﹤0.01% |
+200
| New | +$8.32K |
2026 Q2
0 quarters
|
|
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
| $8.85K | ﹤0.01% |
100
-200
| -67% | -$19.4K |
2026 Q1
1 quarter
|
|
367
Covenant Logistics
CVLG
$835M
| $8.84K | ﹤0.01% |
200
| – | – |
2025 Q1
5 quarters
|
|
368
Biglari Holdings Class B
BH
$1.13B
| $8.52K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
369
Ford
F
$49.8B
| $8.34K | ﹤0.01% |
600
-200
| -25% | -$2.7K |
2024 Q4
6 quarters
|
|
370
Goldman Sachs
GS
$261B
| $8.33K | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
371
Lowe's Companies
LOW
$129B
| $8.16K | ﹤0.01% |
37
| – | – |
2024 Q4
6 quarters
|
|
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.73B
| $7.93K | ﹤0.01% |
60
| – | – |
2025 Q3
3 quarters
|
|
373
FedEx
FDX
$74.8B
| $7.83K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
374
W.P. Carey
WPC
$15.1B
| $7.79K | ﹤0.01% |
109
| – | – |
2024 Q4
6 quarters
|
|
375
RBC Bearings
RBC
$15.6B
| $7.73K | ﹤0.01% |
12
| – | – |
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.