We are live on ! Find out more
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
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$1.71M 0.78%
43,404
+8,635
+25% +$341K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.69M 0.77%
16,760
-705
-4% -$70.9K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.59M 0.73%
5,805
-29
-0.5% -$7.7K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.53M 0.7%
15,899
+1,232
+8% +$118K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.27M 0.58%
3,607
-75
-2% -$26.8K
CII icon
31
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$1.18M 0.54%
45,312
+10,203
+29% +$247K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.13M 0.52%
14,047
-1,357
-9% -$105K
PULS icon
33
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.12M 0.51%
22,642
-3,569
-14% -$177K
DFIV icon
34
Dimensional International Value ETF
DFIV
$22.4B
$1.12M 0.51%
20,668
+86
+0.4% +$4.73K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$1.09M 0.5%
45,160
-305
-0.7% -$7.37K
MUA icon
36
BlackRock MuniAssets Fund
MUA
$665M
$1.07M 0.49%
97,054
-4,963
-5% -$53K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.06M 0.48%
2,860
+1
+0% +$358
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.48%
5,541
+2,142
+63% +$366K
FLXR
39
TCW Flexible Income ETF
FLXR
$3.59B
$1.03M 0.47%
26,185
+2,364
+10% +$92.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$1.01M 0.46%
2,833
+79
+3% +$28.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.5B
$1M 0.46%
19,311
-11
-0.1% -$577
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1M 0.46%
5,165
+62
+1% +$11K
FTA icon
43
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$938K 0.43%
9,692
+118
+1% +$11.2K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$875K 0.4%
1,275
+1
+0.1% +$667
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$870K 0.4%
48,773
+1,196
+3% +$22K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$809K 0.37%
2,670
-87
-3% -$24.9K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$790K 0.36%
7,981
+4
+0.1% +$396
WST icon
48
West Pharmaceutical
WST
$23.9B
$745K 0.34%
2,076
– –
V icon
49
Visa
V
$700B
$737K 0.34%
2,147
– –
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$713K 0.33%
16,072
-99
-0.6% -$4.24K
1
2
3 4 5

Similar funds

LWA
Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.