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MPWM Advisory Solutions Portfolio holdings
AUM
$218M
Turnover
11.49%
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
Cap. Flow %
5.18%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
609
New
32
Increased
113
Reduced
97
Closed
38
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.16T
| $384K | 0.18% |
320
+113
| +55% | +$115K |
2024 Q4
6 quarters
|
|
77
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $375K | 0.17% |
10,065
| – | – |
2024 Q4
6 quarters
|
|
78
First Trust Europe AlphaDEX Fund
FEP
$481M
| $358K | 0.16% |
6,273
-23
| -0.4% | -$1.34K |
2025 Q2
4 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $357K | 0.16% |
1,678
-418
| -20% | -$85.5K |
2024 Q4
6 quarters
|
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $353K | 0.16% |
5,752
+3,452
| +150% | +$205K |
2025 Q4
2 quarters
|
|
81
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $337K | 0.15% |
3,410
| – | – |
2024 Q4
6 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $320K | 0.15% |
4,146
+48
| +1% | +$3.52K |
2024 Q4
6 quarters
|
|
83
Johnson & Johnson
JNJ
$644B
| $318K | 0.15% |
1,252
| – | – |
2024 Q4
6 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $317K | 0.15% |
923
-15
| -2% | -$5K |
2024 Q4
6 quarters
|
|
85
Amphenol
APH
$180B
| $312K | 0.14% |
+3,544
| New | +$255K |
2026 Q2
0 quarters
|
|
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $309K | 0.14% |
5,079
+5
| +0.1% | +$299 |
2024 Q4
6 quarters
|
|
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $293K | 0.13% |
4,106
-161
| -4% | -$11.2K |
2024 Q4
6 quarters
|
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $287K | 0.13% |
5,766
-72
| -1% | -$3.59K |
2025 Q2
4 quarters
|
|
89
Capital Group Growth ETF
CGGR
$25.3B
| $277K | 0.13% |
5,874
-3,137
| -35% | -$142K |
2025 Q1
5 quarters
|
|
90
Berkshire Hathaway Class B
BRK.B
$1.17T
| $272K | 0.12% |
544
| – | – |
2024 Q4
6 quarters
|
|
91
iShares Semiconductor ETF
SOXX
$39.6B
| $260K | 0.12% |
406
+316
| +351% | +$160K |
2026 Q1
1 quarter
|
|
92
United Airlines
UAL
$33.1B
| $249K | 0.11% |
1,830
| – | – |
2024 Q4
6 quarters
|
|
93
Arista Networks
ANET
$216B
| $243K | 0.11% |
1,428
| – | – |
2024 Q4
6 quarters
|
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $239K | 0.11% |
2,764
+724
| +35% | +$62.2K |
2024 Q4
6 quarters
|
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $237K | 0.11% |
4,497
+111
| +3% | +$5.83K |
2024 Q4
6 quarters
|
|
96
Western Union
WU
$2.01B
| $237K | 0.11% |
30,736
-1,809
| -6% | -$15.2K |
2025 Q1
5 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $235K | 0.11% |
1,485
+1
| +0.1% | +$156 |
2024 Q4
6 quarters
|
|
98
Home Depot
HD
$327B
| $233K | 0.11% |
662
+581
| +717% | +$189K |
2024 Q4
6 quarters
|
|
99
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $231K | 0.11% |
4,095
+4,015
| +5,019% | +$227K |
2026 Q1
1 quarter
|
|
100
Vanguard Health Care ETF
VHT
$20.1B
| $225K | 0.1% |
754
-78
| -9% | -$21.7K |
2024 Q4
6 quarters
|
|
Similar funds
SCM
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.