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
LYG icon
501
Lloyds Banking Group
LYG
$88B
$1.81K ﹤0.01%
310
– –
HPQ icon
502
HP
HPQ
$29.4B
$1.8K ﹤0.01%
+82
New +$1.81K
LKFN icon
503
Lakeland Financial Corp
LKFN
$1.51B
$1.79K ﹤0.01%
29
– –
BMI icon
504
Badger Meter
BMI
$3.84B
$1.78K ﹤0.01%
12
– –
SMG icon
505
ScottsMiracle-Gro
SMG
$3.46B
$1.77K ﹤0.01%
26
– –
RYAAY icon
506
Ryanair
RYAAY
$28.7B
$1.75K ﹤0.01%
27
– –
UL icon
507
Unilever
UL
$138B
$1.74K ﹤0.01%
29
– –
THO icon
508
Thor Industries
THO
$4.01B
$1.73K ﹤0.01%
23
– –
CGDV icon
509
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.73K ﹤0.01%
35
-64
-65% -$3.01K
PNC icon
510
PNC Financial Services
PNC
$98B
$1.72K ﹤0.01%
7
– –
VBR icon
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.7K ﹤0.01%
7
– –
LEU icon
512
Centrus Energy
LEU
$3.47B
$1.68K ﹤0.01%
+10
New +$1.87K
CNI icon
513
Canadian National Railway
CNI
$74.6B
$1.67K ﹤0.01%
14
– –
ITW icon
514
Illinois Tool Works
ITW
$76.9B
$1.62K ﹤0.01%
6
– –
ADM icon
515
Archer Daniels Midland
ADM
$40.8B
$1.6K ﹤0.01%
21
– –
FIZZ icon
516
National Beverage
FIZZ
$3.02B
$1.59K ﹤0.01%
51
– –
VSNT
517
Versant Media Group
VSNT
$5.37B
$1.58K ﹤0.01%
44
– –
XBI icon
518
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.58K ﹤0.01%
10
– –
TSCO icon
519
Tractor Supply
TSCO
$18.2B
$1.58K ﹤0.01%
50
– –
DXC icon
520
DXC Technology
DXC
$1.86B
$1.57K ﹤0.01%
178
– –
CGUS icon
521
Capital Group Core Equity ETF
CGUS
$11.8B
$1.56K ﹤0.01%
35
-71
-67% -$3.04K
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.54K ﹤0.01%
16
– –
MRSH
523
Marsh
MRSH
$88.6B
$1.5K ﹤0.01%
9
– –
Q
524
Qnity Electronics Inc
Q
$25.2B
$1.47K ﹤0.01%
9
– –
PWR icon
525
Quanta Services
PWR
$93.9B
$1.44K ﹤0.01%
2
– –
19 20
21
22 23

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.