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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 | |
|---|---|---|---|---|---|---|---|
526
SoFi Technologies
SOFI
$21.8B
| $1.43K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
527
Rivian
RIVN
$20.4B
| $1.39K | ﹤0.01% |
80
| – | – |
2024 Q4
6 quarters
|
|
528
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $1.38K | ﹤0.01% |
20
| – | – |
2025 Q2
4 quarters
|
|
529
Zoetis
ZTS
$32.7B
| $1.29K | ﹤0.01% |
18
| – | – |
2024 Q4
6 quarters
|
|
530
Manhattan Associates
MANH
$14.4B
| $1.25K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
531
Azenta
AZTA
$1.74B
| $1.25K | ﹤0.01% |
49
| – | – |
2024 Q4
6 quarters
|
|
532
Bristol-Myers Squibb
BMY
$127B
| $1.15K | ﹤0.01% |
20
| – | – |
2025 Q3
3 quarters
|
|
533
Graco
GGG
$11.2B
| $1.13K | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
534
iShares US Energy ETF
IYE
$1.74B
| $1.13K | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
535
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.12K | ﹤0.01% |
9
| – | – |
2026 Q1
1 quarter
|
|
536
Jack Henry & Associates
JKHY
$12B
| $1.1K | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
537
PACCAR
PCAR
$55B
| $1.08K | ﹤0.01% |
9
| – | – |
2024 Q4
6 quarters
|
|
538
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $1.06K | ﹤0.01% |
26
| – | – |
2026 Q1
1 quarter
|
|
539
Solstice Advanced Materials
SOLS
$9.8B
| $1.06K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
540
Amplify Alternative Harvest ETF
MJ
$102M
| $1.06K | ﹤0.01% |
41
| – | – |
2024 Q4
6 quarters
|
|
541
Rigetti Computing
RGTI
$4.18B
| $1.02K | ﹤0.01% |
53
| – | – |
2025 Q2
4 quarters
|
|
542
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
543
Toyota
TM
$257B
| $842 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
544
PayPal
PYPL
$49.8B
| $820 | ﹤0.01% |
19
| – | – |
2024 Q4
6 quarters
|
|
545
DuPont de Nemours
DD
$20.3B
| $814 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
546
Rio Tinto
RIO
$140B
| $759 | ﹤0.01% |
8
| – | – |
2024 Q4
6 quarters
|
|
547
TeraWulf
WULF
$6.1B
| $741 | ﹤0.01% |
+30
| New | +$690 |
2026 Q2
0 quarters
|
|
548
Enterprise Products Partners
EPD
$79.9B
| $735 | ﹤0.01% |
20
| – | – |
2024 Q4
6 quarters
|
|
549
Abbott
ABT
$190B
| $726 | ﹤0.01% |
8
-23
| -74% | -$2.1K |
2024 Q4
6 quarters
|
|
550
Kyndryl
KD
$3.59B
| $712 | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
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.