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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
LSTR icon
451
Landstar System
LSTR
$6.04B
$3.31K ﹤0.01%
16
– –
COCO icon
452
Vita Coco
COCO
$3.19B
$3.31K ﹤0.01%
+50
New +$3.37K
VCIT icon
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.17K ﹤0.01%
38
– –
BOH icon
454
Bank of Hawaii
BOH
$3.05B
$3.1K ﹤0.01%
38
– –
BX icon
455
Blackstone
BX
$102B
$3.06K ﹤0.01%
26
-80
-75% -$9.61K
RKLB icon
456
Rocket Lab Corp
RKLB
$41.1B
$3.05K ﹤0.01%
30
– –
ODFL icon
457
Old Dominion Freight Line
ODFL
$38.5B
$3.03K ﹤0.01%
14
– –
NOW icon
458
ServiceNow
NOW
$146B
$2.98K ﹤0.01%
30
– –
UCB
459
United Community Banks
UCB
$4.3B
$2.95K ﹤0.01%
84
– –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$13.5B
$2.91K ﹤0.01%
12
– –
BITB icon
461
Bitwise Bitcoin ETF
BITB
$2.95B
$2.9K ﹤0.01%
91
– –
VDE icon
462
Vanguard Energy ETF
VDE
$10.9B
$2.85K ﹤0.01%
19
– –
AVDV icon
463
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.82K ﹤0.01%
27
– –
DFIS icon
464
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.8K ﹤0.01%
80
– –
DXUV
465
Dimensional US Vector Equity ETF
DXUV
$580M
$2.79K ﹤0.01%
42
– –
FIW icon
466
First Trust Water ETF
FIW
$1.87B
$2.74K ﹤0.01%
25
– –
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$2.73K ﹤0.01%
11
– –
PLD icon
468
Prologis
PLD
$131B
$2.71K ﹤0.01%
20
– –
HLMN icon
469
Hillman Solutions
HLMN
$1.49B
$2.7K ﹤0.01%
320
– –
WDFC icon
470
WD-40
WDFC
$2.79B
$2.68K ﹤0.01%
11
– –
FAAR icon
471
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$2.66K ﹤0.01%
84
-30
-26% -$1.01K
CME icon
472
CME Group
CME
$101B
$2.65K ﹤0.01%
12
– –
ALL icon
473
Allstate
ALL
$65.6B
$2.62K ﹤0.01%
11
– –
VALE icon
474
Vale
VALE
$65B
$2.6K ﹤0.01%
173
– –
GEHC icon
475
GE HealthCare
GEHC
$31.1B
$2.56K ﹤0.01%
40
+8
+25% +$526
17 18
19
20 21

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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.