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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
EPD icon
551
Enterprise Products Partners
EPD
$84B
$757 ﹤0.01%
20
– –
TEAM icon
552
Atlassian
TEAM
$21.9B
$751 ﹤0.01%
11
– –
RIO icon
553
Rio Tinto
RIO
$150B
$746 ﹤0.01%
8
– –
RGTI icon
554
Rigetti Computing
RGTI
$5.03B
$744 ﹤0.01%
53
– –
LCII icon
555
LCI Industries
LCII
$2.57B
$738 ﹤0.01%
6
– –
EOG icon
556
EOG Resources
EOG
$77.1B
$723 ﹤0.01%
5
– –
DASH icon
557
DoorDash
DASH
$77.6B
$601 ﹤0.01%
+4
New +$739
SWIM icon
558
Latham Group
SWIM
$685M
$591 ﹤0.01%
110
– –
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$585 ﹤0.01%
+7
New +$602
OKLO
560
Oklo
OKLO
$7.71B
$496 ﹤0.01%
10
– –
NVAX icon
561
Novavax
NVAX
$1.3B
$488 ﹤0.01%
60
– –
DG icon
562
Dollar General
DG
$26.5B
$475 ﹤0.01%
4
– –
OXY.WS icon
563
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$472 ﹤0.01%
+11
New +$311
ET icon
564
Energy Transfer Partners
ET
$70.2B
$405 ﹤0.01%
21
– –
GAP
565
The Gap Inc
GAP
$7.03B
$315 ﹤0.01%
13
– –
VMBS icon
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$284 ﹤0.01%
+6
New +$283
SNAP icon
567
Snap
SNAP
$7.52B
$230 ﹤0.01%
50
– –
MRNA icon
568
Moderna
MRNA
$23.1B
$152 ﹤0.01%
3
– –
UBER icon
569
Uber
UBER
$143B
$144 ﹤0.01%
2
-15
-88% -$1.15K
MICC
570
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$90 ﹤0.01%
6
– –
NLOP
571
Net Lease Office Properties
NLOP
$173M
$81 ﹤0.01%
7
– –
TLRY icon
572
Tilray
TLRY
$520M
$45 ﹤0.01%
7
– –
NOK icon
573
Nokia
NOK
$57.9B
$32 ﹤0.01%
4
– –
BUI.RT
574
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$23 ﹤0.01%
+2,908
New +$52
BLNK icon
575
Blink Charging
BLNK
$79.6M
$16 ﹤0.01%
29
– –
21 22
23
24 25

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.