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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 | |
|---|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.71M | 0.78% |
43,404
+8,635
| +25% | +$341K |
2026 Q1
1 quarter
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $1.69M | 0.77% |
16,760
-705
| -4% | -$70.9K |
2025 Q2
4 quarters
|
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.59M | 0.73% |
5,805
-29
| -0.5% | -$7.7K |
2024 Q4
6 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.53M | 0.7% |
15,899
+1,232
| +8% | +$118K |
2024 Q4
6 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.05T
| $1.27M | 0.58% |
3,607
-75
| -2% | -$26.8K |
2024 Q4
6 quarters
|
|
31
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $1.18M | 0.54% |
45,312
+10,203
| +29% | +$247K |
2025 Q4
2 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.13M | 0.52% |
14,047
-1,357
| -9% | -$105K |
2024 Q4
6 quarters
|
|
33
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.12M | 0.51% |
22,642
-3,569
| -14% | -$177K |
2024 Q4
6 quarters
|
|
34
Dimensional International Value ETF
DFIV
$21.9B
| $1.12M | 0.51% |
20,668
+86
| +0.4% | +$4.73K |
2024 Q4
6 quarters
|
|
35
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.09M | 0.5% |
45,160
-305
| -0.7% | -$7.37K |
2025 Q2
4 quarters
|
|
36
BlackRock MuniAssets Fund
MUA
$643M
| $1.07M | 0.49% |
97,054
-4,963
| -5% | -$53K |
2024 Q4
6 quarters
|
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $1.06M | 0.48% |
2,860
+1
| +0% | +$358 |
2024 Q4
6 quarters
|
|
38
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.06M | 0.48% |
5,541
+2,142
| +63% | +$366K |
2024 Q4
6 quarters
|
|
39
TCW Flexible Income ETF
FLXR
$3.62B
| $1.03M | 0.47% |
26,185
+2,364
| +10% | +$92.7K |
2026 Q1
1 quarter
|
|
40
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.01M | 0.46% |
2,833
+79
| +3% | +$28.4K |
2024 Q4
6 quarters
|
|
41
Alerian MLP ETF
AMLP
$12.7B
| $1M | 0.46% |
19,311
-11
| -0.1% | -$577 |
2024 Q4
6 quarters
|
|
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1M | 0.46% |
5,165
+62
| +1% | +$11K |
2024 Q4
6 quarters
|
|
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $938K | 0.43% |
9,692
+118
| +1% | +$11.2K |
2024 Q4
6 quarters
|
|
44
Vanguard S&P 500 ETF
VOO
$1.05T
| $875K | 0.4% |
1,275
+1
| +0.1% | +$667 |
2024 Q4
6 quarters
|
|
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $870K | 0.4% |
48,773
+1,196
| +3% | +$22K |
2024 Q4
6 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $809K | 0.37% |
2,670
-87
| -3% | -$24.9K |
2024 Q4
6 quarters
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$138B
| $790K | 0.36% |
7,981
+4
| +0.1% | +$396 |
2024 Q4
6 quarters
|
|
48
West Pharmaceutical
WST
$27.7B
| $745K | 0.34% |
2,076
| – | – |
2024 Q4
6 quarters
|
|
49
Visa
V
$766B
| $737K | 0.34% |
2,147
| – | – |
2024 Q4
6 quarters
|
|
50
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $713K | 0.33% |
16,072
-99
| -0.6% | -$4.24K |
2024 Q4
6 quarters
|
|
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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.