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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
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.38M 0.73%
5,834
+423
+8% +$105K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.38M 0.73%
14,667
+10,557
+257% +$1.01M
PULS icon
28
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.3M 0.69%
26,211
+1,673
+7% +$83.1K
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.53B
$1.28M 0.68%
28,456
+2,807
+11% +$132K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.28M 0.68%
6,129
+50
+0.8% +$11K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.59%
15,404
+1,132
+8% +$84.1K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.1M 0.58%
45,465
-6,134
-12% -$149K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.7B
$1.09M 0.58%
20,582
+967
+5% +$51.2K
MUA icon
34
BlackRock MuniAssets Fund
MUA
$541M
$1.08M 0.57%
102,017
+370
+0.4% +$4.04K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$1.06M 0.56%
3,682
+10
+0.3% +$3.14K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.54%
19,322
+1,155
+6% +$58.8K
FLXR
37
TCW Flexible Income ETF
FLXR
$3.41B
$935K 0.5%
+23,821
New +$942K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$662B
$917K 0.49%
2,859
-752
-21% -$252K
FTA icon
39
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$884K 0.47%
9,574
+65
+0.7% +$5.95K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$835K 0.44%
47,577
+290
+0.6% +$5.25K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$792K 0.42%
2,754
+161
+6% +$50.6K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$792K 0.42%
7,977
+4,261
+115% +$426K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$787K 0.42%
5,103
-9
-0.2% -$1.45K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$767K 0.41%
1,783
+131
+8% +$58.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$981B
$761K 0.4%
1,274
+382
+43% +$239K
CII icon
46
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$738K 0.39%
35,109
+25,682
+272% +$579K
VB icon
47
Vanguard Small-Cap ETF
VB
$80B
$722K 0.38%
2,757
-250
-8% -$67.7K
V icon
48
Visa
V
$677B
$649K 0.34%
2,147
-79
-4% -$25.4K
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$629K 0.33%
7,235
+140
+2% +$12.4K
DFAC icon
50
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$628K 0.33%
16,171
-776
-5% -$31.3K
1
2
3 4 5

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.