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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 | |
|---|---|---|---|---|---|---|---|
501
Lloyds Banking Group
LYG
$74.2B
| $1.81K | ﹤0.01% |
310
| – | – |
2024 Q4
6 quarters
|
|
502
HP
HPQ
$26.5B
| $1.8K | ﹤0.01% |
+82
| New | +$1.81K |
2026 Q2
0 quarters
|
|
503
Lakeland Financial Corp
LKFN
$1.54B
| $1.79K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
504
Badger Meter
BMI
$4.48B
| $1.78K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
505
ScottsMiracle-Gro
SMG
$3.72B
| $1.77K | ﹤0.01% |
26
| – | – |
2024 Q4
6 quarters
|
|
506
Ryanair
RYAAY
$29.9B
| $1.75K | ﹤0.01% |
27
| – | – |
2024 Q4
6 quarters
|
|
507
Unilever
UL
$143B
| $1.74K | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
508
Thor Industries
THO
$3.99B
| $1.73K | ﹤0.01% |
23
| – | – |
2024 Q4
6 quarters
|
|
509
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.72K | ﹤0.01% |
35
-64
| -65% | -$3.01K |
2025 Q1
5 quarters
|
|
510
PNC Financial Services
PNC
$92.3B
| $1.72K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.7K | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
512
Centrus Energy
LEU
$2.14B
| $1.68K | ﹤0.01% |
+10
| New | +$1.87K |
2026 Q2
0 quarters
|
|
513
Canadian National Railway
CNI
$76.3B
| $1.67K | ﹤0.01% |
14
| – | – |
2024 Q4
6 quarters
|
|
514
Illinois Tool Works
ITW
$81.7B
| $1.62K | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
515
Archer Daniels Midland
ADM
$34.7B
| $1.6K | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
516
National Beverage
FIZZ
$3.49B
| $1.59K | ﹤0.01% |
51
| – | – |
2024 Q4
6 quarters
|
|
517
Versant Media Group
VSNT
$4.91B
| $1.58K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
518
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.58K | ﹤0.01% |
10
| – | – |
2024 Q4
6 quarters
|
|
519
Tractor Supply
TSCO
$18.9B
| $1.58K | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
520
DXC Technology
DXC
$2.29B
| $1.58K | ﹤0.01% |
178
| – | – |
2025 Q4
2 quarters
|
|
521
Capital Group Core Equity ETF
CGUS
$12.2B
| $1.56K | ﹤0.01% |
35
-71
| -67% | -$3.04K |
2025 Q1
5 quarters
|
|
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.34B
| $1.54K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
523
Marsh
MRSH
$98.8B
| $1.5K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
524
Qnity Electronics Inc
Q
$24.7B
| $1.47K | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
525
Quanta Services
PWR
$90.7B
| $1.44K | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
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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.