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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 | |
|---|---|---|---|---|---|---|---|
401
Vanguard Total International Bond ETF
BNDX
$85.4B
| $5.38K | ﹤0.01% |
111
-16
| -13% | -$770 |
2024 Q4
6 quarters
|
|
402
Honeywell
HON
$72.2B
| $5.37K | ﹤0.01% |
24
-25
| -51% | -$5.58K |
2024 Q4
6 quarters
|
|
403
TotalEnergies
TTE
$194B
| $5.36K | ﹤0.01% |
69
| – | – |
2024 Q4
6 quarters
|
|
404
ENI
E
$79.6B
| $5.34K | ﹤0.01% |
114
| – | – |
2024 Q4
6 quarters
|
|
|
HONA
405
Honeywell Aerospace
HONA
$51.9B
| $5.31K | ﹤0.01% |
+24
| New | +$5.3K |
2026 Q2
0 quarters
|
|
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $5.3K | ﹤0.01% |
104
+1
| +1% | +$50 |
2024 Q4
6 quarters
|
|
407
Freeport-McMoran
FCX
$90.2B
| $5.28K | ﹤0.01% |
84
-200
| -70% | -$12.9K |
2024 Q4
6 quarters
|
|
408
LyondellBasell Industries
LYB
$19.5B
| $5.26K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
409
Union Pacific
UNP
$175B
| $5.17K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
| $5.05K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
411
Watsco Inc
WSO
$13.1B
| $5K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
412
Boeing
BA
$138B
| $4.98K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
413
Darden Restaurants
DRI
$26B
| $4.94K | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
414
ExxonMobil
XOM
$673B
| $4.92K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
415
Amplify Cybersecurity ETF
HACK
$3.3B
| $4.83K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
416
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
| $4.82K | ﹤0.01% |
250
| – | – |
2026 Q1
1 quarter
|
|
417
Johnson Controls International
JCI
$86.2B
| $4.82K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
418
Marriott International
MAR
$108B
| $4.82K | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
419
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.72K | ﹤0.01% |
45
-70
| -61% | -$7.2K |
2024 Q4
6 quarters
|
|
420
TJX Companies
TJX
$151B
| $4.7K | ﹤0.01% |
31
| – | – |
2024 Q4
6 quarters
|
|
421
Houlihan Lokey
HLI
$10.3B
| $4.7K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
422
Schwab Fundamental US Large Company Index ETF
FNDX
$28.5B
| $4.63K | ﹤0.01% |
149
| – | – |
2026 Q1
1 quarter
|
|
423
Northrop Grumman
NOC
$76.7B
| $4.58K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
424
ConocoPhillips
COP
$161B
| $4.57K | ﹤0.01% |
44
| – | – |
2024 Q4
6 quarters
|
|
425
British American Tobacco
BTI
$129B
| $4.45K | ﹤0.01% |
72
| – | – |
2024 Q4
6 quarters
|
|
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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.