MPWM Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.7M |
| 2 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$3.09M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.84M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.65M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$32.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 5 |
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% |
Similar funds
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.