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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
AFLG icon
426
First Trust Active Factor Large Cap ETF
AFLG
$693M
$3.59K ﹤0.01%
+93
New +$3.7K
SNPS icon
427
Synopsys
SNPS
$72.3B
$3.57K ﹤0.01%
9
– –
CME icon
428
CME Group
CME
$90.1B
$3.54K ﹤0.01%
12
– –
MLM icon
429
Martin Marietta Materials
MLM
$33.1B
$3.53K ﹤0.01%
6
– –
SHW icon
430
Sherwin-Williams
SHW
$78.9B
$3.53K ﹤0.01%
11
– –
PRI icon
431
Primerica
PRI
$9.76B
$3.51K ﹤0.01%
14
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22B
$3.51K ﹤0.01%
41
-1
-2% -$87
MCO icon
433
Moody's
MCO
$85.5B
$3.49K ﹤0.01%
8
– –
HACK icon
434
Amplify Cybersecurity ETF
HACK
$2.66B
$3.46K ﹤0.01%
46
– –
BSX icon
435
Boston Scientific
BSX
$63.9B
$3.39K ﹤0.01%
54
– –
SLYG icon
436
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.38K ﹤0.01%
35
– –
BITB icon
437
Bitwise Bitcoin ETF
BITB
$2.53B
$3.35K ﹤0.01%
91
– –
IHG icon
438
InterContinental Hotels
IHG
$23B
$3.34K ﹤0.01%
25
– –
VDE icon
439
Vanguard Energy ETF
VDE
$10B
$3.29K ﹤0.01%
+19
New +$2.87K
UNF icon
440
Unifirst Corp
UNF
$5.25B
$3.27K ﹤0.01%
13
– –
AME icon
441
Ametek
AME
$54.3B
$3.21K ﹤0.01%
15
– –
ABT icon
442
Abbott
ABT
$175B
$3.18K ﹤0.01%
31
– –
ADI icon
443
Analog Devices
ADI
$188B
$3.18K ﹤0.01%
10
– –
ACN icon
444
Accenture
ACN
$85.7B
$3.17K ﹤0.01%
16
– –
PGR icon
445
Progressive
PGR
$119B
$3.17K ﹤0.01%
16
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.15K ﹤0.01%
38
-63
-62% -$5.27K
NOW icon
447
ServiceNow
NOW
$98.4B
$3.14K ﹤0.01%
30
– –
INTU icon
448
Intuit
INTU
$77.8B
$3.03K ﹤0.01%
7
– –
KLAC icon
449
KLA
KLAC
$280B
$2.94K ﹤0.01%
20
– –
MDYG icon
450
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.88K ﹤0.01%
30
– –
16 17
18
19 20

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Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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
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.