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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
XYLD icon
401
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$4.89K ﹤0.01%
125
– –
KNG icon
402
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$4.87K ﹤0.01%
+100
New +$5.08K
C icon
403
Citigroup
C
$222B
$4.76K ﹤0.01%
42
– –
FPEI icon
404
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.75K ﹤0.01%
+250
New +$4.84K
DRI icon
405
Darden Restaurants
DRI
$22.2B
$4.71K ﹤0.01%
24
– –
UNP icon
406
Union Pacific
UNP
$174B
$4.61K ﹤0.01%
19
– –
BA icon
407
Boeing
BA
$164B
$4.58K ﹤0.01%
23
– –
JEPI icon
408
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.53K ﹤0.01%
+80
New +$4.65K
AWI icon
409
Armstrong World Industries
AWI
$6.71B
$4.45K ﹤0.01%
27
– –
WSO icon
410
Watsco Inc
WSO
$14.9B
$4.37K ﹤0.01%
12
– –
MCK icon
411
McKesson
MCK
$95.3B
$4.33K ﹤0.01%
5
– –
JCI icon
412
Johnson Controls International
JCI
$86.9B
$4.32K ﹤0.01%
33
– –
MAR icon
413
Marriott International
MAR
$97.5B
$4.25K ﹤0.01%
13
– –
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$11.3B
$4.24K ﹤0.01%
75
– –
BTI icon
415
British American Tobacco
BTI
$134B
$4.21K ﹤0.01%
72
– –
CGDV icon
416
Capital Group Dividend Value ETF
CGDV
$36.7B
$4.2K ﹤0.01%
99
-30
-23% -$1.33K
FNDX icon
417
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$4.15K ﹤0.01%
+149
New +$4.22K
NXPI icon
418
NXP Semiconductors
NXPI
$70.4B
$4.13K ﹤0.01%
21
– –
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$11.2B
$4.07K ﹤0.01%
106
-10
-9% -$403
SNY icon
420
Sanofi
SNY
$105B
$4K ﹤0.01%
83
– –
FTGS icon
421
First Trust Growth Strength ETF
FTGS
$1.27B
$3.98K ﹤0.01%
+117
New +$4.15K
FAAR icon
422
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$3.85K ﹤0.01%
+114
New +$3.47K
HDB icon
423
HDFC Bank
HDB
$119B
$3.78K ﹤0.01%
152
– –
CAKE icon
424
Cheesecake Factory
CAKE
$4.26B
$3.78K ﹤0.01%
69
– –
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.66K ﹤0.01%
+160
New +$3.69K
15 16
17
18 19

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PWM
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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
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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.