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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
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$2.86K ﹤0.01%
+26
New +$3.04K
BOH icon
452
Bank of Hawaii
BOH
$3.35B
$2.82K ﹤0.01%
38
– –
VALE icon
453
Vale
VALE
$63B
$2.75K ﹤0.01%
173
– –
DLTR icon
454
Dollar Tree
DLTR
$23.5B
$2.74K ﹤0.01%
25
– –
ODFL icon
455
Old Dominion Freight Line
ODFL
$48.5B
$2.74K ﹤0.01%
14
– –
ARW icon
456
Arrow Electronics
ARW
$11.2B
$2.73K ﹤0.01%
19
– –
AVDV icon
457
Avantis International Small Cap Value ETF
AVDV
$19B
$2.7K ﹤0.01%
27
– –
DFIS icon
458
Dimensional International Small Cap ETF
DFIS
$5.79B
$2.69K ﹤0.01%
80
– –
HLMN icon
459
Hillman Solutions
HLMN
$1.57B
$2.66K ﹤0.01%
320
– –
UCB
460
United Community Banks
UCB
$4.17B
$2.65K ﹤0.01%
84
– –
PLD icon
461
Prologis
PLD
$135B
$2.64K ﹤0.01%
20
– –
COWG icon
462
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$2.63K ﹤0.01%
78
– –
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$13.6B
$2.63K ﹤0.01%
12
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$62.4B
$2.6K ﹤0.01%
12
– –
FIW icon
465
First Trust Water ETF
FIW
$1.81B
$2.58K ﹤0.01%
25
– –
LSTR icon
466
Landstar System
LSTR
$7.15B
$2.56K ﹤0.01%
16
– –
ZS icon
467
Zscaler
ZS
$23B
$2.52K ﹤0.01%
18
– –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.51K ﹤0.01%
41
+33
+413% +$1.77K
DXUV
469
Dimensional US Vector Equity ETF
DXUV
$519M
$2.49K ﹤0.01%
42
– –
TXN icon
470
Texas Instruments
TXN
$268B
$2.33K ﹤0.01%
12
– –
FUL icon
471
H.B. Fuller
FUL
$3.02B
$2.28K ﹤0.01%
37
– –
ALL icon
472
Allstate
ALL
$64.7B
$2.28K ﹤0.01%
11
– –
GEHC icon
473
GE HealthCare
GEHC
$28B
$2.28K ﹤0.01%
32
– –
TSCO icon
474
Tractor Supply
TSCO
$15.5B
$2.27K ﹤0.01%
50
– –
SITE icon
475
SiteOne Landscape Supply
SITE
$4.59B
$2.26K ﹤0.01%
17
– –
17 18
19
20 21

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
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

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.