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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
ICLN icon
376
iShares Global Clean Energy ETF
ICLN
$2.22B
$7.72K ﹤0.01%
377
– –
GCOW icon
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$7.6K ﹤0.01%
175
+150
+600% +$6.84K
KODK icon
378
Kodak
KODK
$909M
$7.4K ﹤0.01%
800
-2,100
-72% -$23K
MUR icon
379
Murphy Oil
MUR
$5.22B
$7.21K ﹤0.01%
221
+2
+0.9% +$77
AXP icon
380
American Express
AXP
$220B
$7.1K ﹤0.01%
21
– –
DNP icon
381
DNP Select Income Fund
DNP
$4.07B
$6.91K ﹤0.01%
640
– –
AMID icon
382
Argent Mid Cap ETF
AMID
$116M
$6.89K ﹤0.01%
189
– –
CB icon
383
Chubb
CB
$132B
$6.82K ﹤0.01%
20
– –
CCJ icon
384
Cameco
CCJ
$43.9B
$6.63K ﹤0.01%
65
– –
NKE icon
385
Nike
NKE
$57B
$6.5K ﹤0.01%
158
+1
+0.6% +$44
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$13.6B
$6.25K ﹤0.01%
+106
New +$5.95K
LIN icon
387
Linde
LIN
$220B
$6.23K ﹤0.01%
12
– –
GRID
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$6.16K ﹤0.01%
+32
New +$6.01K
NUKZ icon
389
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$6.13K ﹤0.01%
+90
New +$6.36K
CTA icon
390
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$6.12K ﹤0.01%
236
– –
FIXD icon
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$6.06K ﹤0.01%
139
-3
-2% -$131
KLAC icon
392
KLA
KLAC
$242B
$6.03K ﹤0.01%
20
– –
ALGN icon
393
Align Technology
ALGN
$11.3B
$5.9K ﹤0.01%
35
– –
NXPI icon
394
NXP Semiconductors
NXPI
$57.5B
$5.9K ﹤0.01%
21
– –
CHWY icon
395
Chewy
CHWY
$9.69B
$5.89K ﹤0.01%
300
-100
-25% -$2.27K
C icon
396
Citigroup
C
$231B
$5.88K ﹤0.01%
42
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$32.2B
$5.8K ﹤0.01%
+203
New +$5.54K
DOCU
398
DocuSign
DOCU
$13.1B
$5.55K ﹤0.01%
125
-70
-36% -$3.28K
ORLY icon
399
O'Reilly Automotive
ORLY
$71.1B
$5.53K ﹤0.01%
60
– –
CAKE icon
400
Cheesecake Factory
CAKE
$5.35B
$5.49K ﹤0.01%
69
– –
14 15
16
17 18

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PCC
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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.