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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
AWI icon
426
Armstrong World Industries
AWI
$7.33B
$4.33K ﹤0.01%
27
– –
FTGS icon
427
First Trust Growth Strength ETF
FTGS
$1.3B
$4.33K ﹤0.01%
117
– –
IHG icon
428
InterContinental Hotels
IHG
$23.5B
$4.33K ﹤0.01%
25
– –
NNE
429
Nano Nuclear Energy
NNE
$952M
$4.23K ﹤0.01%
200
-100
-33% -$2.46K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$4.17K ﹤0.01%
35
– –
ARW icon
431
Arrow Electronics
ARW
$11B
$4.05K ﹤0.01%
19
– –
AFLG icon
432
First Trust Active Factor Large Cap ETF
AFLG
$766M
$4.04K ﹤0.01%
93
– –
SNPS icon
433
Synopsys
SNPS
$75.5B
$4.01K ﹤0.01%
9
– –
PRI icon
434
Primerica
PRI
$9.1B
$3.98K ﹤0.01%
14
– –
ADI icon
435
Analog Devices
ADI
$176B
$3.97K ﹤0.01%
10
– –
HDB icon
436
HDFC Bank
HDB
$119B
$3.93K ﹤0.01%
152
– –
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$23.3B
$3.89K ﹤0.01%
42
+1
+2% +$91
SHW icon
438
Sherwin-Williams
SHW
$81B
$3.79K ﹤0.01%
11
– –
MCK icon
439
McKesson
MCK
$106B
$3.78K ﹤0.01%
5
– –
PANW icon
440
Palo Alto Networks
PANW
$272B
$3.75K ﹤0.01%
11
– –
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$42B
$3.68K ﹤0.01%
161
+1
+0.6% +$23
AME icon
442
Ametek
AME
$54.5B
$3.63K ﹤0.01%
15
– –
MCO icon
443
Moody's
MCO
$85.5B
$3.62K ﹤0.01%
8
– –
TXN icon
444
Texas Instruments
TXN
$236B
$3.58K ﹤0.01%
12
– –
PGR icon
445
Progressive
PGR
$127B
$3.5K ﹤0.01%
16
– –
QBTS icon
446
D-Wave Quantum Inc
QBTS
$6.18B
$3.48K ﹤0.01%
145
– –
MLM icon
447
Martin Marietta Materials
MLM
$36.6B
$3.46K ﹤0.01%
6
– –
UNF icon
448
Unifirst Corp
UNF
$4.98B
$3.44K ﹤0.01%
13
– –
MDYG icon
449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$3.36K ﹤0.01%
30
– –
VONG icon
450
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.33K ﹤0.01%
26
– –
16 17
18
19 20

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LWA
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TPC
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SCM
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7CM
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OC
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MLRA
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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.