We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
476
Robinhood
HOOD
$76.6B
| $2.51K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
477
Icahn Enterprises
IEP
$3.63B
| $2.44K | ﹤0.01% |
338
-4,219
| -93% | -$32.5K |
2024 Q4
6 quarters
|
|
478
Capital One
COF
$121B
| $2.41K | ﹤0.01% |
12
| – | – |
2025 Q3
3 quarters
|
|
479
First Trust Nasdaq Bank ETF
FTXO
$241M
| $2.4K | ﹤0.01% |
58
| – | – |
2026 Q1
1 quarter
|
|
480
BorgWarner
BWA
$10.2B
| $2.39K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
481
Packaging Corp of America
PKG
$22.6B
| $2.38K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
482
Aon
AON
$70.9B
| $2.32K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
483
Boston Scientific
BSX
$63.4B
| $2.3K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
484
Nucor
NUE
$56.9B
| $2.23K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
485
Getty Realty Corp
GTY
$1.93B
| $2.2K | ﹤0.01% |
66
| – | – |
2024 Q4
6 quarters
|
|
486
Altria Group
MO
$125B
| $2.16K | ﹤0.01% |
30
| – | – |
2024 Q4
6 quarters
|
|
487
First Trust Japan AlphaDEX Fund
FJP
$255M
| $2.14K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
488
UnitedHealth
UNH
$355B
| $2.08K | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
489
RLI Corp
RLI
$6.16B
| $2.01K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
490
Dominion Energy
D
$60.6B
| $1.98K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
491
First Financial Bankshares
FFIN
$4.4B
| $1.97K | ﹤0.01% |
57
| – | – |
2024 Q4
6 quarters
|
|
492
Nasdaq
NDAQ
$60.5B
| $1.97K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
493
SiteOne Landscape Supply
SITE
$5B
| $1.94K | ﹤0.01% |
17
| – | – |
2024 Q4
6 quarters
|
|
494
Tenaris
TS
$30.2B
| $1.89K | ﹤0.01% |
34
| – | – |
2024 Q4
6 quarters
|
|
495
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.86K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
496
KKR & Co
KKR
$88.3B
| $1.84K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
497
Intuit
INTU
$89.9B
| $1.83K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
498
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.3B
| $1.82K | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
499
Axalta
AXTA
$8.03B
| $1.81K | ﹤0.01% |
53
| – | – |
2024 Q4
6 quarters
|
|
500
FedEx Freight
FDXF
$18.9B
| $1.81K | ﹤0.01% |
+12
| New | +$1.96K |
2026 Q2
0 quarters
|
|
Similar funds
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.