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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 | |
|---|---|---|---|---|---|---|---|
426
Armstrong World Industries
AWI
$7.42B
| $4.33K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
427
First Trust Growth Strength ETF
FTGS
$1.28B
| $4.33K | ﹤0.01% |
117
| – | – |
2026 Q1
1 quarter
|
|
428
InterContinental Hotels
IHG
$26.2B
| $4.33K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
429
Nano Nuclear Energy
NNE
$655M
| $4.23K | ﹤0.01% |
200
-100
| -33% | -$2.46K |
2025 Q2
4 quarters
|
|
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.17K | ﹤0.01% |
35
| – | – |
2025 Q4
2 quarters
|
|
431
Arrow Electronics
ARW
$9.7B
| $4.06K | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
432
First Trust Active Factor Large Cap ETF
AFLG
$916M
| $4.04K | ﹤0.01% |
93
| – | – |
2026 Q1
1 quarter
|
|
433
Synopsys
SNPS
$89.5B
| $4.02K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
434
Primerica
PRI
$9B
| $3.98K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
435
Analog Devices
ADI
$187B
| $3.97K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
436
HDFC Bank
HDB
$133B
| $3.93K | ﹤0.01% |
152
| – | – |
2024 Q4
6 quarters
|
|
437
iShares MSCI Japan ETF
EWJ
$23.1B
| $3.89K | ﹤0.01% |
42
+1
| +2% | +$91 |
2025 Q2
4 quarters
|
|
438
Sherwin-Williams
SHW
$85B
| $3.79K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
439
McKesson
MCK
$122B
| $3.78K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
440
Palo Alto Networks
PANW
$267B
| $3.75K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
441
iShares US Treasury Bond ETF
GOVT
$43.3B
| $3.68K | ﹤0.01% |
161
+1
| +0.6% | +$23 |
2026 Q1
1 quarter
|
|
442
Ametek
AME
$54.8B
| $3.63K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
443
Moody's
MCO
$87B
| $3.62K | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
444
Texas Instruments
TXN
$267B
| $3.58K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
445
Progressive
PGR
$131B
| $3.5K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
446
D-Wave Quantum Inc
QBTS
$4.32B
| $3.48K | ﹤0.01% |
145
| – | – |
2025 Q4
2 quarters
|
|
447
Martin Marietta Materials
MLM
$37.6B
| $3.46K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
448
Unifirst Corp
UNF
$4.27B
| $3.44K | ﹤0.01% |
13
| – | – |
2024 Q4
6 quarters
|
|
449
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $3.36K | ﹤0.01% |
30
| – | – |
2025 Q1
5 quarters
|
|
450
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $3.33K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
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.