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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
PANW icon
501
Palo Alto Networks
PANW
$273B
$1.76K ﹤0.01%
11
– –
HOOD icon
502
Robinhood
HOOD
$95.3B
$1.73K ﹤0.01%
25
– –
FIZZ icon
503
National Beverage
FIZZ
$2.94B
$1.72K ﹤0.01%
51
– –
NUE icon
504
Nucor
NUE
$53.5B
$1.69K ﹤0.01%
10
– –
FFIN icon
505
First Financial Bankshares
FFIN
$4.95B
$1.68K ﹤0.01%
57
– –
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.53B
$1.66K ﹤0.01%
29
– –
UL icon
507
Unilever
UL
$133B
$1.65K ﹤0.01%
29
– –
VSNT
508
Versant Media Group
VSNT
$5.11B
$1.63K ﹤0.01%
+44
New +$1.48K
SMG icon
509
ScottsMiracle-Gro
SMG
$4.08B
$1.58K ﹤0.01%
26
– –
VG
510
Venture Global Inc
VG
$36.3B
$1.58K ﹤0.01%
+100
New +$1.07K
ITW icon
511
Illinois Tool Works
ITW
$79B
$1.56K ﹤0.01%
6
– –
MRSH
512
Marsh
MRSH
$85.5B
$1.56K ﹤0.01%
9
– –
RYAAY icon
513
Ryanair
RYAAY
$30.6B
$1.56K ﹤0.01%
27
– –
LYG icon
514
Lloyds Banking Group
LYG
$89.2B
$1.56K ﹤0.01%
310
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$1.53K ﹤0.01%
16
– –
ADM icon
516
Archer Daniels Midland
ADM
$41.7B
$1.53K ﹤0.01%
21
– –
VBR icon
517
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.52K ﹤0.01%
7
– –
AXTA icon
518
Axalta
AXTA
$7.04B
$1.47K ﹤0.01%
53
– –
PNC icon
519
PNC Financial Services
PNC
$101B
$1.46K ﹤0.01%
7
– –
CNI icon
520
Canadian National Railway
CNI
$77.7B
$1.44K ﹤0.01%
14
– –
BBBY
521
Bed Bath & Beyond
BBBY
$497M
$1.39K ﹤0.01%
+300
New +$1.68K
UNH icon
522
UnitedHealth
UNH
$394B
$1.35K ﹤0.01%
5
-289
-98% -$86.1K
FXN icon
523
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.35K ﹤0.01%
+60
New +$1.16K
IYE icon
524
iShares US Energy ETF
IYE
$1.73B
$1.29K ﹤0.01%
20
– –
FXD icon
525
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$1.28K ﹤0.01%
20
– –
19 20
21
22 23

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.