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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$10.2K ﹤0.01%
200
– –
WFC icon
352
Wells Fargo
WFC
$272B
$10.2K ﹤0.01%
123
+19
+18% +$1.53K
VRT icon
353
Vertiv
VRT
$108B
$10K ﹤0.01%
30
– –
SONY icon
354
Sony
SONY
$143B
$10K ﹤0.01%
500
– –
ETHA
355
iShares Ethereum Trust ETF
ETHA
$8.32B
$9.92K ﹤0.01%
834
+175
+27% +$2.72K
UBS icon
356
UBS Group
UBS
$170B
$9.91K ﹤0.01%
200
– –
CGDG icon
357
Capital Group Dividend Growers ETF
CGDG
$5.68B
$9.83K ﹤0.01%
262
– –
IAGG icon
358
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.77K ﹤0.01%
193
– –
VSS icon
359
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$9.72K ﹤0.01%
63
– –
TXRH icon
360
Texas Roadhouse
TXRH
$12.4B
$9.66K ﹤0.01%
50
– –
OMFL icon
361
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$9.59K ﹤0.01%
140
– –
IONQ icon
362
IonQ
IONQ
$16B
$9.59K ﹤0.01%
180
– –
ROAD icon
363
Construction Partners
ROAD
$5.94B
$9.38K ﹤0.01%
79
– –
FTEC icon
364
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$9.22K ﹤0.01%
32
– –
ALAI icon
365
Alger AI Enablers & Adopters ETF
ALAI
$998M
$9.13K ﹤0.01%
+200
New +$8.32K
REMX icon
366
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$8.85K ﹤0.01%
100
-200
-67% -$19.4K
CVLG icon
367
Covenant Logistics
CVLG
$889M
$8.84K ﹤0.01%
200
– –
BH icon
368
Biglari Holdings Class B
BH
$1.22B
$8.52K ﹤0.01%
20
– –
F icon
369
Ford
F
$58.3B
$8.34K ﹤0.01%
600
-200
-25% -$2.7K
GS icon
370
Goldman Sachs
GS
$302B
$8.33K ﹤0.01%
8
– –
LOW icon
371
Lowe's Companies
LOW
$115B
$8.16K ﹤0.01%
37
– –
ARKQ icon
372
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$7.93K ﹤0.01%
60
– –
FDX icon
373
FedEx
FDX
$76.3B
$7.83K ﹤0.01%
25
– –
WPC icon
374
W.P. Carey
WPC
$16B
$7.79K ﹤0.01%
109
– –
RBC icon
375
RBC Bearings
RBC
$15.5B
$7.73K ﹤0.01%
12
– –
13 14
15
16 17

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LWA
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TPC
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SCM
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7CM
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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.