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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
HOOD icon
476
Robinhood
HOOD
$110B
$2.51K ﹤0.01%
25
– –
IEP icon
477
Icahn Enterprises
IEP
$4.85B
$2.44K ﹤0.01%
338
-4,219
-93% -$32.5K
COF icon
478
Capital One
COF
$135B
$2.41K ﹤0.01%
12
– –
FTXO icon
479
First Trust Nasdaq Bank ETF
FTXO
$302M
$2.4K ﹤0.01%
58
– –
BWA icon
480
BorgWarner
BWA
$13.8B
$2.39K ﹤0.01%
36
– –
PKG icon
481
Packaging Corp of America
PKG
$21.1B
$2.38K ﹤0.01%
10
– –
AON icon
482
Aon
AON
$68.5B
$2.32K ﹤0.01%
7
– –
BSX icon
483
Boston Scientific
BSX
$69.3B
$2.31K ﹤0.01%
54
– –
NUE icon
484
Nucor
NUE
$59.2B
$2.23K ﹤0.01%
10
– –
GTY
485
Getty Realty Corp
GTY
$2.01B
$2.2K ﹤0.01%
66
– –
MO icon
486
Altria Group
MO
$115B
$2.16K ﹤0.01%
30
– –
FJP icon
487
First Trust Japan AlphaDEX Fund
FJP
$266M
$2.14K ﹤0.01%
28
– –
UNH icon
488
UnitedHealth
UNH
$356B
$2.08K ﹤0.01%
5
– –
RLI icon
489
RLI Corp
RLI
$5.73B
$2.01K ﹤0.01%
34
– –
D icon
490
Dominion Energy
D
$57.9B
$1.98K ﹤0.01%
29
– –
FFIN icon
491
First Financial Bankshares
FFIN
$4.79B
$1.97K ﹤0.01%
57
– –
NDAQ icon
492
Nasdaq
NDAQ
$54.2B
$1.97K ﹤0.01%
25
– –
SITE icon
493
SiteOne Landscape Supply
SITE
$4.39B
$1.95K ﹤0.01%
17
– –
TS icon
494
Tenaris
TS
$28.5B
$1.89K ﹤0.01%
34
– –
BLV icon
495
Vanguard Long-Term Bond ETF
BLV
$5.69B
$1.86K ﹤0.01%
27
– –
KKR icon
496
KKR & Co
KKR
$96.7B
$1.84K ﹤0.01%
20
– –
INTU icon
497
Intuit
INTU
$91B
$1.83K ﹤0.01%
7
– –
COMT icon
498
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.32B
$1.82K ﹤0.01%
60
– –
AXTA icon
499
Axalta
AXTA
$7.66B
$1.81K ﹤0.01%
53
– –
FDXF
500
FedEx Freight
FDXF
$19.4B
$1.81K ﹤0.01%
+12
New +$1.97K
18 19
20
21 22

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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.