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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
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38
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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| – | – |
-11
| Closed | -$892 |
|
602
Sanofi
SNY
$106B
| – | – |
-83
| Closed | -$4K |
|
|
SPYM
603
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| – | – |
-200
| Closed | -$15.3K |
|
604
AT&T
T
$176B
| – | – |
-415
| Closed | -$12K |
|
605
Atlassian
TEAM
$48B
| – | – |
-11
| Closed | -$751 |
|
606
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
| – | – |
-125
| Closed | -$4.89K |
|
607
Zscaler
ZS
$27.7B
| – | – |
-18
| Closed | -$2.52K |
|
|
VG
608
Venture Global Inc
VG
$36.1B
| – | – |
-100
| Closed | -$1.58K |
|
|
BUI.RT
609
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
| – | – |
-2,908
| Closed | -$23 |
|
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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.