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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
SWIM icon
551
Latham Group
SWIM
$835M
$712 ﹤0.01%
110
– –
LULU icon
552
lululemon athletica
LULU
$11.1B
$686 ﹤0.01%
6
– –
EOG icon
553
EOG Resources
EOG
$76.2B
$649 ﹤0.01%
5
– –
LCII icon
554
LCI Industries
LCII
$2.49B
$635 ﹤0.01%
6
– –
IDEV icon
555
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$632 ﹤0.01%
7
– –
NVAX icon
556
Novavax
NVAX
$1.69B
$565 ﹤0.01%
60
– –
OKLO
557
Oklo
OKLO
$7.68B
$523 ﹤0.01%
10
– –
DG icon
558
Dollar General
DG
$29.4B
$460 ﹤0.01%
4
– –
ET icon
559
Energy Transfer Partners
ET
$74B
$402 ﹤0.01%
21
– –
OXY.WS icon
560
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$293 ﹤0.01%
11
– –
VMBS icon
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$286 ﹤0.01%
6
– –
GAP
562
The Gap Inc
GAP
$7.88B
$243 ﹤0.01%
13
– –
SNAP icon
563
Snap
SNAP
$9.25B
$222 ﹤0.01%
50
– –
MRNA icon
564
Moderna
MRNA
$58.1B
$210 ﹤0.01%
3
– –
MICC
565
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$104 ﹤0.01%
6
– –
NLOP
566
Net Lease Office Properties
NLOP
$163M
$78 ﹤0.01%
7
– –
NOK icon
567
Nokia
NOK
$56.2B
$53 ﹤0.01%
4
– –
TLRY icon
568
Tilray
TLRY
$619M
$31 ﹤0.01%
7
– –
OGN icon
569
Organon & Co
OGN
$3.62B
$27 ﹤0.01%
2
– –
BLNK icon
570
Blink Charging
BLNK
$85.3M
$19 ﹤0.01%
29
– –
CRIS icon
571
Curis
CRIS
$3.27M
– –
0
– –
ACN icon
572
Accenture
ACN
$114B
– –
-16
Closed -$3.17K
AJG icon
573
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-12
Closed -$2.6K
APP icon
574
Applovin
APP
$107B
– –
-110
Closed -$43.8K
BCX icon
575
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-2,016
Closed -$24.3K
21 22
23
24 25

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PCC
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LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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.