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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
XBI icon
526
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.28K ﹤0.01%
10
– –
GGG icon
527
Graco
GGG
$12.3B
$1.27K ﹤0.01%
15
– –
SOFI icon
528
SoFi Technologies
SOFI
$21.9B
$1.27K ﹤0.01%
80
-500
-86% -$10.5K
JKHY icon
529
Jack Henry & Associates
JKHY
$10.4B
$1.26K ﹤0.01%
8
– –
BMY icon
530
Bristol-Myers Squibb
BMY
$124B
$1.21K ﹤0.01%
20
– –
RIVN icon
531
Rivian
RIVN
$24.9B
$1.21K ﹤0.01%
80
-9
-10% -$144
MANH icon
532
Manhattan Associates
MANH
$8.84B
$1.2K ﹤0.01%
9
– –
GCOW icon
533
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.17K ﹤0.01%
+25
New +$1.12K
CRSR icon
534
Corsair Gaming
CRSR
$1.15B
$1.11K ﹤0.01%
200
– –
PWR icon
535
Quanta Services
PWR
$96.5B
$1.1K ﹤0.01%
+2
New +$1.03K
PCAR icon
536
PACCAR
PCAR
$68.9B
$1.04K ﹤0.01%
9
– –
Q
537
Qnity Electronics Inc
Q
$29B
$1.04K ﹤0.01%
9
– –
AZTA icon
538
Azenta
AZTA
$1.24B
$1.03K ﹤0.01%
49
– –
TM icon
539
Toyota
TM
$214B
$1.03K ﹤0.01%
5
– –
EDIV icon
540
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.03K ﹤0.01%
+26
New +$1.06K
POWW icon
541
Outdoor Holding Co
POWW
$257M
$1K ﹤0.01%
500
– –
AVUV icon
542
Avantis US Small Cap Value ETF
AVUV
$29.9B
$994 ﹤0.01%
+9
New +$991
MJ icon
543
Amplify Alternative Harvest ETF
MJ
$102M
$944 ﹤0.01%
41
– –
LULU icon
544
lululemon athletica
LULU
$12.8B
$918 ﹤0.01%
6
– –
SOLS
545
Solstice Advanced Materials
SOLS
$9.72B
$914 ﹤0.01%
12
– –
RSPU icon
546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$892 ﹤0.01%
+11
New +$871
PYPL icon
547
PayPal
PYPL
$48.8B
$859 ﹤0.01%
19
– –
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$837 ﹤0.01%
12
-461
-97% -$33.3K
KD icon
549
Kyndryl
KD
$2.58B
$826 ﹤0.01%
63
– –
DD icon
550
DuPont de Nemours
DD
$18.9B
$824 ﹤0.01%
6
– –
20 21
22
23 24

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.