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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
BNDX icon
401
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.38K ﹤0.01%
111
-16
-13% -$770
HON icon
402
Honeywell
HON
$66.4B
$5.37K ﹤0.01%
24
-25
-51% -$5.58K
TTE icon
403
TotalEnergies
TTE
$196B
$5.37K ﹤0.01%
69
– –
E icon
404
ENI
E
$77.1B
$5.34K ﹤0.01%
114
– –
HONA
405
Honeywell Aerospace
HONA
$51B
$5.31K ﹤0.01%
+24
New +$5.29K
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.3K ﹤0.01%
104
+1
+1% +$50
FCX icon
407
Freeport-McMoran
FCX
$104B
$5.28K ﹤0.01%
84
-200
-70% -$12.9K
LYB icon
408
LyondellBasell Industries
LYB
$20.5B
$5.26K ﹤0.01%
100
– –
UNP icon
409
Union Pacific
UNP
$172B
$5.17K ﹤0.01%
19
– –
KNG icon
410
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$5.05K ﹤0.01%
100
– –
WSO icon
411
Watsco Inc
WSO
$13B
$5K ﹤0.01%
12
– –
BA icon
412
Boeing
BA
$168B
$4.98K ﹤0.01%
23
– –
DRI icon
413
Darden Restaurants
DRI
$24.6B
$4.94K ﹤0.01%
24
– –
XOM icon
414
ExxonMobil
XOM
$656B
$4.92K ﹤0.01%
36
– –
HACK icon
415
Amplify Cybersecurity ETF
HACK
$2.85B
$4.83K ﹤0.01%
46
– –
FPEI icon
416
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.82K ﹤0.01%
250
– –
JCI icon
417
Johnson Controls International
JCI
$87.8B
$4.82K ﹤0.01%
33
– –
MAR icon
418
Marriott International
MAR
$87.8B
$4.82K ﹤0.01%
13
– –
EFA icon
419
iShares MSCI EAFE ETF
EFA
$80.1B
$4.72K ﹤0.01%
45
-70
-61% -$7.2K
TJX icon
420
TJX Companies
TJX
$145B
$4.7K ﹤0.01%
31
– –
HLI icon
421
Houlihan Lokey
HLI
$9.58B
$4.7K ﹤0.01%
35
– –
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$4.63K ﹤0.01%
149
– –
NOC icon
423
Northrop Grumman
NOC
$73.2B
$4.58K ﹤0.01%
9
– –
COP icon
424
ConocoPhillips
COP
$161B
$4.57K ﹤0.01%
44
– –
BTI icon
425
British American Tobacco
BTI
$119B
$4.45K ﹤0.01%
72
– –
15 16
17
18 19

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LWA
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SCM
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7CM
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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.