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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 | |
|---|---|---|---|---|---|---|---|
551
Latham Group
SWIM
$961M
| $712 | ﹤0.01% |
110
| – | – |
2024 Q4
6 quarters
|
|
552
lululemon athletica
LULU
$13.1B
| $686 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
553
EOG Resources
EOG
$76.2B
| $649 | ﹤0.01% |
5
| – | – |
2024 Q4
6 quarters
|
|
554
LCI Industries
LCII
$2.41B
| $635 | ﹤0.01% |
6
| – | – |
2024 Q4
6 quarters
|
|
555
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $632 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
556
Novavax
NVAX
$1.77B
| $565 | ﹤0.01% |
60
| – | – |
2024 Q4
6 quarters
|
|
557
Oklo
OKLO
$4.79B
| $523 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
558
Dollar General
DG
$29.6B
| $460 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
559
Energy Transfer Partners
ET
$65.3B
| $402 | ﹤0.01% |
21
| – | – |
2024 Q4
6 quarters
|
|
560
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
| $293 | ﹤0.01% |
11
| – | – |
2026 Q1
1 quarter
|
|
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $286 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
562
The Gap Inc
GAP
$7.78B
| $243 | ﹤0.01% |
13
| – | – |
2025 Q3
3 quarters
|
|
563
Snap
SNAP
$8.58B
| $222 | ﹤0.01% |
50
| – | – |
2024 Q4
6 quarters
|
|
564
Moderna
MRNA
$108B
| $210 | ﹤0.01% |
3
| – | – |
2024 Q4
6 quarters
|
|
565
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $104 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
566
Net Lease Office Properties
NLOP
$139M
| $78 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
567
Nokia
NOK
$46.4B
| $53 | ﹤0.01% |
4
| – | – |
2024 Q4
6 quarters
|
|
568
Tilray
TLRY
$421M
| $31 | ﹤0.01% |
7
| – | – |
2024 Q4
6 quarters
|
|
569
Organon & Co
OGN
$3.64B
| $27 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
570
Blink Charging
BLNK
$75.5M
| $19 | ﹤0.01% |
29
| – | – |
2024 Q4
6 quarters
|
|
571
Curis
CRIS
$1.85M
| – | – |
0
| – | – |
2024 Q4
6 quarters
|
|
572
Accenture
ACN
$152B
| – | – |
-16
| Closed | -$3.17K | – |
|
573
Arthur J. Gallagher & Co
AJG
$71.6B
| – | – |
-12
| Closed | -$2.6K | – |
|
574
Applovin
APP
$134B
| – | – |
-110
| Closed | -$43.8K | – |
|
575
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
| – | – |
-2,016
| Closed | -$24.3K | – |
|
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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.