We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
iShares Global Clean Energy ETF
ICLN
$2.09B
| $7.72K | ﹤0.01% |
377
| – | – |
2024 Q4
6 quarters
|
|
377
Pacer Global Cash Cows Dividend ETF
GCOW
$3.66B
| $7.6K | ﹤0.01% |
175
+150
| +600% | +$6.84K |
2026 Q1
1 quarter
|
|
378
Kodak
KODK
$800M
| $7.4K | ﹤0.01% |
800
-2,100
| -72% | -$23K |
2024 Q4
6 quarters
|
|
379
Murphy Oil
MUR
$5.07B
| $7.21K | ﹤0.01% |
221
+2
| +0.9% | +$77 |
2024 Q4
6 quarters
|
|
380
American Express
AXP
$218B
| $7.1K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
381
DNP Select Income Fund
DNP
$3.86B
| $6.91K | ﹤0.01% |
640
| – | – |
2025 Q2
4 quarters
|
|
382
Argent Mid Cap ETF
AMID
$119M
| $6.89K | ﹤0.01% |
189
| – | – |
2024 Q4
6 quarters
|
|
383
Chubb
CB
$139B
| $6.82K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
384
Cameco
CCJ
$32.5B
| $6.63K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
385
Nike
NKE
$59.1B
| $6.5K | ﹤0.01% |
158
+1
| +0.6% | +$44 |
2024 Q4
6 quarters
|
|
386
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $6.25K | ﹤0.01% |
+106
| New | +$5.95K |
2026 Q2
0 quarters
|
|
387
Linde
LIN
$239B
| $6.23K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
388
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $6.16K | ﹤0.01% |
+32
| New | +$6.01K |
2026 Q2
0 quarters
|
|
389
Range Nuclear Renaissance Index ETF
NUKZ
$596M
| $6.13K | ﹤0.01% |
+90
| New | +$6.36K |
2026 Q2
0 quarters
|
|
390
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $6.12K | ﹤0.01% |
236
| – | – |
2024 Q4
6 quarters
|
|
391
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $6.06K | ﹤0.01% |
139
-3
| -2% | -$131 |
2026 Q1
1 quarter
|
|
392
KLA
KLAC
$194B
| $6.03K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
393
Align Technology
ALGN
$12.1B
| $5.9K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
394
NXP Semiconductors
NXPI
$64.4B
| $5.9K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
395
Chewy
CHWY
$9.01B
| $5.9K | ﹤0.01% |
300
-100
| -25% | -$2.27K |
2024 Q4
6 quarters
|
|
396
Citigroup
C
$201B
| $5.88K | ﹤0.01% |
42
| – | – |
2024 Q4
6 quarters
|
|
397
Carnival Corporation Ltd
CCL
$41.2B
| $5.8K | ﹤0.01% |
+203
| New | +$5.54K |
2026 Q2
0 quarters
|
|
398
DocuSign
DOCU
$14.4B
| $5.55K | ﹤0.01% |
125
-70
| -36% | -$3.28K |
2024 Q4
6 quarters
|
|
399
O'Reilly Automotive
ORLY
$72.1B
| $5.52K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
400
Cheesecake Factory
CAKE
$5.45B
| $5.49K | ﹤0.01% |
69
| – | – |
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.