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MAS

MPWM Advisory Solutions Portfolio holdings

AUM $189M
1-Year Est. Return 15.74%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$9.23M
Cap. Flow
-$17.3M
Cap. Flow %
-9.16%
Top 10 Hldgs %
50.04%
Holding
606
New
69
Increased
126
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.7M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.09M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.84M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.26M

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$32.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$2.81M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Communication Services 1.67%
3 Financials 1.17%
4 Consumer Discretionary 1.06%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
351
Ford
F
$57.5B
$9.23K ﹤0.01%
800
-1,000
-56% -$13.2K
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$9.2K ﹤0.01%
204
-185
-48% -$8.7K
VSS icon
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$9.19K ﹤0.01%
63
-50
-44% -$7.56K
MUR icon
354
Murphy Oil
MUR
$5.56B
$9.05K ﹤0.01%
219
+2
+0.9% +$68
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$9.01K ﹤0.01%
72
– –
ETN icon
356
Eaton
ETN
$158B
$8.94K ﹤0.01%
25
– –
FDX icon
357
FedEx
FDX
$76.6B
$8.9K ﹤0.01%
25
– –
ROAD icon
358
Construction Partners
ROAD
$5.89B
$8.78K ﹤0.01%
79
– –
LOW icon
359
Lowe's Companies
LOW
$115B
$8.74K ﹤0.01%
37
– –
OMFL icon
360
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.42K ﹤0.01%
140
– –
MS icon
361
Morgan Stanley
MS
$343B
$8.39K ﹤0.01%
51
– –
NKE icon
362
Nike
NKE
$62.6B
$8.29K ﹤0.01%
157
+1
+0.6% +$61
WFC icon
363
Wells Fargo
WFC
$262B
$8.28K ﹤0.01%
104
– –
TXRH icon
364
Texas Roadhouse
TXRH
$12.6B
$8.26K ﹤0.01%
50
– –
LYB icon
365
LyondellBasell Industries
LYB
$20.1B
$8.06K ﹤0.01%
+100
New +$5.93K
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.54B
$7.94K ﹤0.01%
+50
New +$8.22K
UBS icon
367
UBS Group
UBS
$173B
$7.81K ﹤0.01%
200
– –
VRT icon
368
Vertiv
VRT
$116B
$7.52K ﹤0.01%
30
– –
WPC icon
369
W.P. Carey
WPC
$16.8B
$7.41K ﹤0.01%
109
– –
CTA icon
370
Simplify Managed Futures Strategy ETF
CTA
$1.63B
$7.13K ﹤0.01%
236
– –
CCJ icon
371
Cameco
CCJ
$39.4B
$7.07K ﹤0.01%
65
– –
GS icon
372
Goldman Sachs
GS
$324B
$6.94K ﹤0.01%
8
– –
ICLN icon
373
iShares Global Clean Energy ETF
ICLN
$2.48B
$6.9K ﹤0.01%
377
– –
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.97B
$6.75K ﹤0.01%
60
– –
TFC icon
375
Truist Financial
TFC
$63.2B
$6.74K ﹤0.01%
147
+2
+1% +$99
13 14
15
16 17

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MSFP
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CBT
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SFG
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TIM
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JKA
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NBWM
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MPWM Advisory Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, MPWM Advisory Solutions held 606 positions worth $189M, up 5.1% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MPWM Advisory Solutions withdrew a net $17.3M in Q1 2026, closing 28 positions and reducing 85 holdings. Its most notable exit was Campbell Soup, an estimated $202K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MPWM Advisory Solutions opened a new position in Invesco S&P 500 Momentum ETF worth $3.51M.

  • MPWM Advisory Solutions's largest Q1 2026 buy was Invesco S&P 500 Momentum ETF: 31,306 shares worth $3.51M.
  • MPWM Advisory Solutions added most to FundStrat Granny Shots US Large Cap ETF in Q1 2026, an estimated $3.09M increase.
  • MPWM Advisory Solutions's biggest Q1 2026 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $32.3M.
  • MPWM Advisory Solutions fully exited Campbell Soup in Q1 2026, selling an estimated $202K.
  • MPWM Advisory Solutions's ten largest holdings make up 50% of its $189M portfolio in Q1 2026.
  • MPWM Advisory Solutions opened 69 new positions and closed 28 in Q1 2026.
  • MPWM Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $189M.

Based on MPWM Advisory Solutions's 13F filing for Q1 2026, filed 13 May 2026.