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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
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$358K 0.19%
10,065
+975
+11% +$35.4K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$513M
$344K 0.18%
6,296
+56
+0.9% +$3.14K
BST icon
78
BlackRock Science and Technology Trust
BST
$1.59B
$331K 0.18%
9,104
+5,469
+150% +$217K
CFA icon
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$312K 0.17%
3,410
– –
JNJ icon
80
Johnson & Johnson
JNJ
$603B
$306K 0.16%
1,252
-47
-4% -$10.9K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$291K 0.15%
5,838
+87
+2% +$4.36K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$287K 0.15%
5,074
+64
+1% +$3.71K
MRVL icon
83
Marvell Technology
MRVL
$187B
$285K 0.15%
2,876
-149
-5% -$12.5K
WU icon
84
Western Union
WU
$2.65B
$284K 0.15%
32,545
+199
+0.6% +$1.88K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$280K 0.15%
+7,328
New +$283K
VV icon
86
Vanguard Large-Cap ETF
VV
$52.6B
$280K 0.15%
938
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.15%
4,098
-21,807
-84% -$1.51M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
$273K 0.14%
4,267
-100
-2% -$6.6K
VZ icon
89
Verizon
VZ
$183B
$263K 0.14%
5,244
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.14%
544
-3
-0.5% -$1.47K
BMNR
91
BitMine Immersion Technologies
BMNR
$10.4B
$242K 0.13%
12,242
-850
-6% -$20K
SMH icon
92
VanEck Semiconductor ETF
SMH
$70.3B
$241K 0.13%
629
+601
+2,146% +$239K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$241K 0.13%
1,641
+459
+39% +$70.8K
VHT icon
94
Vanguard Health Care ETF
VHT
$18B
$227K 0.12%
832
+699
+526% +$200K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.2B
$220K 0.12%
1,484
-111
-7% -$16.7K
MRK icon
96
Merck
MRK
$312B
$215K 0.11%
1,785
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$215K 0.11%
4,386
+3,124
+248% +$153K
SLV icon
98
iShares Silver Trust
SLV
$28.4B
$211K 0.11%
3,100
+1,100
+55% +$83.6K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$208K 0.11%
2,221
+101
+5% +$9.86K
FLMI icon
100
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$205K 0.11%
8,281
+2,336
+39% +$58.6K
2 3
4
5 6

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.