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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
AON icon
476
Aon
AON
$75.5B
$2.26K ﹤0.01%
7
– –
WDFC icon
477
WD-40
WDFC
$3.2B
$2.24K ﹤0.01%
11
– –
DXC icon
478
DXC Technology
DXC
$1.53B
$2.24K ﹤0.01%
178
– –
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.21K ﹤0.01%
+11
New +$2.27K
COF icon
480
Capital One
COF
$124B
$2.19K ﹤0.01%
12
-6
-33% -$1.25K
ZTS icon
481
Zoetis
ZTS
$31.2B
$2.13K ﹤0.01%
18
– –
ROP icon
482
Roper Technologies
ROP
$34B
$2.12K ﹤0.01%
6
– –
NDAQ icon
483
Nasdaq
NDAQ
$51.2B
$2.12K ﹤0.01%
25
– –
PKG icon
484
Packaging Corp of America
PKG
$20.2B
$2.12K ﹤0.01%
10
– –
GTY
485
Getty Realty Corp
GTY
$2.17B
$2.1K ﹤0.01%
66
– –
FTXO icon
486
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.1K ﹤0.01%
+58
New +$2.19K
QBTS icon
487
D-Wave Quantum
QBTS
$6.42B
$2.09K ﹤0.01%
145
-600
-81% -$12.7K
FJP icon
488
First Trust Japan AlphaDEX Fund
FJP
$249M
$2.03K ﹤0.01%
+28
New +$2.07K
COMT icon
489
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.03K ﹤0.01%
60
– –
PATH icon
490
UiPath
PATH
$5.51B
$2.02K ﹤0.01%
182
– –
MO icon
491
Altria Group
MO
$121B
$1.98K ﹤0.01%
30
– –
TS icon
492
Tenaris
TS
$29.4B
$1.98K ﹤0.01%
34
– –
BWA icon
493
BorgWarner
BWA
$13.1B
$1.95K ﹤0.01%
36
– –
RLI icon
494
RLI Corp
RLI
$5.4B
$1.94K ﹤0.01%
34
– –
RKLB icon
495
Rocket Lab Corp
RKLB
$43.5B
$1.93K ﹤0.01%
30
– –
BLV icon
496
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.86K ﹤0.01%
27
– –
KKR icon
497
KKR & Co
KKR
$85.5B
$1.85K ﹤0.01%
20
– –
THO icon
498
Thor Industries
THO
$4B
$1.84K ﹤0.01%
23
– –
BMI icon
499
Badger Meter
BMI
$3.7B
$1.83K ﹤0.01%
12
– –
D icon
500
Dominion Energy
D
$62.6B
$1.79K ﹤0.01%
29
– –
18 19
20
21 22

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WDOM
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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.