We are live on ! Find out more
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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$6.71K ﹤0.01%
32
– –
BH icon
377
Biglari Holdings Class B
BH
$1.17B
$6.59K ﹤0.01%
+20
New +$7.48K
DNP icon
378
DNP Select Income Fund
DNP
$4.16B
$6.59K ﹤0.01%
640
– –
CB icon
379
Chubb
CB
$133B
$6.52K ﹤0.01%
20
– –
RBC icon
380
RBC Bearings
RBC
$18.7B
$6.52K ﹤0.01%
12
– –
E icon
381
ENI
E
$74.2B
$6.45K ﹤0.01%
114
– –
AXP icon
382
American Express
AXP
$238B
$6.35K ﹤0.01%
21
– –
TTE icon
383
TotalEnergies
TTE
$189B
$6.28K ﹤0.01%
69
– –
FIXD icon
384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.19K ﹤0.01%
+142
New +$6.29K
DXYZ
385
Destiny Tech100
DXYZ
$770M
$6.16K ﹤0.01%
230
– –
NNE
386
Nano Nuclear Energy
NNE
$903M
$6.14K ﹤0.01%
300
– –
NOC icon
387
Northrop Grumman
NOC
$74.6B
$6.14K ﹤0.01%
9
– –
XOM icon
388
ExxonMobil
XOM
$640B
$6.11K ﹤0.01%
36
– –
BNDX icon
389
Vanguard Total International Bond ETF
BNDX
$82B
$6.11K ﹤0.01%
127
+16
+14% +$776
AMID icon
390
Argent Mid Cap ETF
AMID
$111M
$6.08K ﹤0.01%
189
– –
ALGN icon
391
Align Technology
ALGN
$12.4B
$6K ﹤0.01%
35
– –
LIN icon
392
Linde
LIN
$235B
$5.95K ﹤0.01%
12
– –
COP icon
393
ConocoPhillips
COP
$145B
$5.81K ﹤0.01%
44
– –
ORLY icon
394
O'Reilly Automotive
ORLY
$71.7B
$5.54K ﹤0.01%
60
– –
CVLG icon
395
Covenant Logistics
CVLG
$1.23B
$5.43K ﹤0.01%
200
– –
IONQ icon
396
IonQ
IONQ
$12.9B
$5.19K ﹤0.01%
180
-235
-57% -$9.02K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$5.11K ﹤0.01%
103
+1
+1% +$50
FXH icon
398
First Trust Health Care AlphaDEX Fund
FXH
$998M
$5.05K ﹤0.01%
+46
New +$5.22K
HLI icon
399
Houlihan Lokey
HLI
$9.62B
$5.03K ﹤0.01%
35
– –
TJX icon
400
TJX Companies
TJX
$172B
$4.95K ﹤0.01%
31
– –
14 15
16
17 18

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return

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.