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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
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
LLY icon
76
Eli Lilly
LLY
$1.02T
$384K 0.18%
320
+113
+55% +$115K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$375K 0.17%
10,065
– –
FEP icon
78
First Trust Europe AlphaDEX Fund
FEP
$540M
$358K 0.16%
6,273
-23
-0.4% -$1.34K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$357K 0.16%
1,678
-418
-20% -$85.5K
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$353K 0.16%
5,752
+3,452
+150% +$205K
CFA icon
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$544M
$337K 0.15%
3,410
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$126B
$320K 0.15%
4,146
+48
+1% +$3.52K
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$318K 0.15%
1,252
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$317K 0.15%
923
-15
-2% -$5K
APH icon
85
Amphenol
APH
$204B
$312K 0.14%
+3,544
New +$255K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$309K 0.14%
5,079
+5
+0.1% +$299
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$240B
$293K 0.13%
4,106
-161
-4% -$11.2K
LMBS icon
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$287K 0.13%
5,766
-72
-1% -$3.59K
CGGR icon
89
Capital Group Growth ETF
CGGR
$25.4B
$277K 0.13%
5,874
-3,137
-35% -$142K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.12%
544
– –
SOXX icon
91
iShares Semiconductor ETF
SOXX
$42.8B
$260K 0.12%
406
+316
+351% +$160K
UAL icon
92
United Airlines
UAL
$36.2B
$249K 0.11%
1,830
– –
ANET icon
93
Arista Networks
ANET
$244B
$243K 0.11%
1,428
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$239K 0.11%
2,764
+724
+35% +$62.2K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$237K 0.11%
4,497
+111
+3% +$5.83K
WU icon
96
Western Union
WU
$2.24B
$237K 0.11%
30,736
-1,809
-6% -$15.2K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$235K 0.11%
1,485
+1
+0.1% +$156
HD icon
98
Home Depot
HD
$320B
$233K 0.11%
662
+581
+717% +$189K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$231K 0.11%
4,095
+4,015
+5,019% +$227K
VHT icon
100
Vanguard Health Care ETF
VHT
$19.3B
$225K 0.1%
754
-78
-9% -$21.7K
2 3
4
5 6

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LWA
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TPC
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SCM
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7CM
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MLRA
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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.