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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
SOFI icon
526
SoFi Technologies
SOFI
$23.5B
$1.43K ﹤0.01%
80
– –
RIVN icon
527
Rivian
RIVN
$22.8B
$1.39K ﹤0.01%
80
– –
FXD icon
528
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.38K ﹤0.01%
20
– –
ZTS icon
529
Zoetis
ZTS
$31.3B
$1.29K ﹤0.01%
18
– –
MANH icon
530
Manhattan Associates
MANH
$12.5B
$1.25K ﹤0.01%
9
– –
AZTA icon
531
Azenta
AZTA
$1.37B
$1.25K ﹤0.01%
49
– –
BMY icon
532
Bristol-Myers Squibb
BMY
$136B
$1.15K ﹤0.01%
20
– –
GGG icon
533
Graco
GGG
$12.6B
$1.13K ﹤0.01%
15
– –
IYE icon
534
iShares US Energy ETF
IYE
$1.86B
$1.13K ﹤0.01%
20
– –
AVUV icon
535
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.12K ﹤0.01%
9
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.6B
$1.1K ﹤0.01%
8
– –
PCAR icon
537
PACCAR
PCAR
$65.6B
$1.08K ﹤0.01%
9
– –
EDIV icon
538
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$1.06K ﹤0.01%
26
– –
SOLS
539
Solstice Advanced Materials
SOLS
$10.1B
$1.06K ﹤0.01%
12
– –
MJ icon
540
Amplify Alternative Harvest ETF
MJ
$114M
$1.06K ﹤0.01%
41
– –
RGTI icon
541
Rigetti Computing
RGTI
$5.07B
$1.02K ﹤0.01%
53
– –
IEMG icon
542
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1K ﹤0.01%
12
– –
TM icon
543
Toyota
TM
$233B
$842 ﹤0.01%
5
– –
PYPL icon
544
PayPal
PYPL
$47B
$820 ﹤0.01%
19
– –
DD icon
545
DuPont de Nemours
DD
$17.8B
$814 ﹤0.01%
6
– –
RIO icon
546
Rio Tinto
RIO
$168B
$759 ﹤0.01%
8
– –
WULF icon
547
TeraWulf
WULF
$8.24B
$741 ﹤0.01%
+30
New +$690
EPD icon
548
Enterprise Products Partners
EPD
$84.1B
$735 ﹤0.01%
20
– –
ABT icon
549
Abbott
ABT
$187B
$726 ﹤0.01%
8
-23
-74% -$2.1K
KD icon
550
Kyndryl
KD
$2.86B
$712 ﹤0.01%
63
– –
20 21
22
23 24

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LWA
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TPC
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SCM
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7CM
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OC
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MLRA
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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.