We are live on ! Find out more
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
BMRN icon
576
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-75
Closed -$4.24K
NXH
577
Neighborhood Intelligence Inc
NXH
$377M
– –
-300
Closed -$1.39K
CGSD icon
578
Capital Group Short Duration Income ETF
CGSD
$2.49B
– –
-3,408
Closed -$87.9K
CMCSA icon
579
Comcast
CMCSA
$94B
– –
-1,812
Closed -$52K
COWG icon
580
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
– –
-78
Closed -$2.63K
CRSR icon
581
Corsair Gaming
CRSR
$1.38B
– –
-200
Closed -$1.11K
DASH icon
582
DoorDash
DASH
$91.7B
– –
-4
Closed -$601
DBL
583
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-2,000
Closed -$29.2K
DLTR icon
584
Dollar Tree
DLTR
$24.7B
– –
-25
Closed -$2.74K
FUL icon
585
H.B. Fuller
FUL
$2.9B
– –
-37
Closed -$2.28K
FXH icon
586
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-46
Closed -$5.05K
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-60
Closed -$1.35K
GABF icon
588
Gabelli Financial Services Opportunities ETF
GABF
$55.9M
– –
-1,530
Closed -$63.7K
KBWD icon
589
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
– –
-5,600
Closed -$70.2K
LNG icon
590
Cheniere Energy
LNG
$60.3B
– –
-201
Closed -$57K
NEM icon
591
Newmont
NEM
$135B
– –
-301
Closed -$32.5K
OBDC icon
592
Blue Owl Capital
OBDC
$5.62B
– –
-10,000
Closed -$111K
PATH icon
593
UiPath
PATH
$7.87B
– –
-182
Closed -$2.02K
PFLT icon
594
PennantPark Floating Rate Capital
PFLT
$733M
– –
-5,000
Closed -$40.2K
PKST
595
DELISTED
Peakstone Realty Trust
PKST
– –
-1,520
Closed -$31.8K
POWW icon
596
Outdoor Holding Co
POWW
$252M
– –
-500
Closed -$1K
PPG icon
597
PPG Industries
PPG
$25B
– –
-100
Closed -$10.7K
QYLD icon
598
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
– –
-5,000
Closed -$85.8K
RING icon
599
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-280
Closed -$22.1K
ROP icon
600
Roper Technologies
ROP
$40.3B
– –
-6
Closed -$2.12K
21 22 23
24
25

Similar funds

LWA
Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
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.