We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$4.93B
| $3.31K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
452
Vita Coco
COCO
$3.62B
| $3.31K | ﹤0.01% |
+50
| New | +$3.37K |
2026 Q2
0 quarters
|
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $3.16K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
454
Bank of Hawaii
BOH
$2.76B
| $3.1K | ﹤0.01% |
38
| – | – |
2024 Q4
6 quarters
|
|
455
Blackstone
BX
$99.4B
| $3.06K | ﹤0.01% |
26
-80
| -75% | -$9.6K |
2024 Q4
6 quarters
|
|
456
Rocket Lab Corp
RKLB
$37.9B
| $3.05K | ﹤0.01% |
30
| – | – |
2025 Q4
2 quarters
|
|
457
Old Dominion Freight Line
ODFL
$35B
| $3.03K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
458
ServiceNow
NOW
$108B
| $2.98K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
459
United Community Banks
UCB
$4.5B
| $2.95K | ﹤0.01% |
84
| – | – |
2025 Q1
5 quarters
|
|
460
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.91K | ﹤0.01% |
36
| – | – |
2025 Q2
4 quarters
|
|
461
Bitwise Bitcoin ETF
BITB
$2.77B
| $2.9K | ﹤0.01% |
91
| – | – |
2024 Q4
6 quarters
|
|
462
Vanguard Energy ETF
VDE
$10.5B
| $2.85K | ﹤0.01% |
19
| – | – |
2026 Q1
1 quarter
|
|
463
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.82K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
464
Dimensional International Small Cap ETF
DFIS
$5.78B
| $2.8K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
465
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$590M
| $2.79K | ﹤0.01% |
42
| – | – |
2025 Q4
2 quarters
|
|
466
First Trust Water ETF
FIW
$1.91B
| $2.74K | ﹤0.01% |
25
| – | – |
2025 Q2
4 quarters
|
|
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.01B
| $2.73K | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
468
Prologis
PLD
$124B
| $2.71K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
469
Hillman Solutions
HLMN
$1.63B
| $2.7K | ﹤0.01% |
320
| – | – |
2024 Q4
6 quarters
|
|
470
WD-40
WDFC
$2.96B
| $2.68K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$248M
| $2.66K | ﹤0.01% |
84
-30
| -26% | -$1.01K |
2026 Q1
1 quarter
|
|
472
CME Group
CME
$109B
| $2.65K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
473
Allstate
ALL
$62.4B
| $2.62K | ﹤0.01% |
11
| – | – |
2024 Q4
6 quarters
|
|
474
Vale
VALE
$50.6B
| $2.6K | ﹤0.01% |
173
| – | – |
2024 Q4
6 quarters
|
|
475
GE HealthCare
GEHC
$37.4B
| $2.56K | ﹤0.01% |
40
+8
| +25% | +$526 |
2024 Q4
6 quarters
|
|
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.