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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $223K | 0.1% |
5,262
+18
| +0.3% | +$844 |
2024 Q4
6 quarters
|
|
102
iShares US Infrastructure ETF
IFRA
$3.98B
| $218K | 0.1% |
3,465
+10
| +0.3% | +$610 |
2024 Q4
6 quarters
|
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $215K | 0.1% |
1,904
-50
| -3% | -$5.45K |
2024 Q4
6 quarters
|
|
|
104
First Trust Value Line Dividend Fund
FVD
$8.01B
| $200K | 0.09% |
4,161
-4,742
| -53% | -$226K |
2025 Q2
4 quarters
|
|
105
First Trust Capital Strength ETF
FTCS
$7.85B
| $200K | 0.09% |
2,131
-2,004
| -48% | -$187K |
2024 Q4
6 quarters
|
|
106
IBM
IBM
$240B
| $200K | 0.09% |
710
+1
| +0.1% | +$252 |
2024 Q4
6 quarters
|
|
107
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $199K | 0.09% |
+3,934
| New | +$199K |
2026 Q2
0 quarters
|
|
108
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $194K | 0.09% |
1,747
+782
| +81% | +$79.7K |
2024 Q4
6 quarters
|
|
109
Norwegian Cruise Line
NCLH
$6.93B
| $193K | 0.09% |
9,150
+1,700
| +23% | +$31.7K |
2024 Q4
6 quarters
|
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $190K | 0.09% |
1,199
-442
| -27% | -$65.8K |
2024 Q4
6 quarters
|
|
|
111
American Century US Quality Growth ETF
QGRO
$1.91B
| $182K | 0.08% |
1,538
-3,979
| -72% | -$452K |
2024 Q4
6 quarters
|
|
112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $179K | 0.08% |
7,126
-1,155
| -14% | -$28.8K |
2025 Q3
3 quarters
|
|
113
SpaceX
SPCX
$2T
| $175K | 0.08% |
+1,023
| New | +$174K |
2026 Q2
0 quarters
|
|
114
Viking Therapeutics
VKTX
$3.1B
| $175K | 0.08% |
4,475
| – | – |
2024 Q4
6 quarters
|
|
115
BitMine Immersion Technologies
BMNR
$13.5B
| $174K | 0.08% |
13,082
+840
| +7% | +$16.2K |
2025 Q3
3 quarters
|
|
116
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $171K | 0.08% |
967
-186
| -16% | -$31.9K |
2025 Q4
2 quarters
|
|
117
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.2M
| $169K | 0.08% |
2,715
-625
| -19% | -$37.4K |
2026 Q1
1 quarter
|
|
118
Pfizer
PFE
$171B
| $164K | 0.08% |
6,824
+286
| +4% | +$7.48K |
2024 Q4
6 quarters
|
|
119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$681M
| $164K | 0.08% |
5,663
+2,755
| +95% | +$76.1K |
2025 Q4
2 quarters
|
|
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $161K | 0.07% |
3,192
| – | – |
2025 Q1
5 quarters
|
|
121
Virtus Reaves Utilities ETF
UTES
$1.15B
| $160K | 0.07% |
1,960
+2
| +0.1% | +$162 |
2026 Q1
1 quarter
|
|
122
Caterpillar
CAT
$316B
| $158K | 0.07% |
148
-3
| -2% | -$2.64K |
2024 Q4
6 quarters
|
|
123
T-Mobile US
TMUS
$157B
| $153K | 0.07% |
915
| – | – |
2024 Q4
6 quarters
|
|
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $153K | 0.07% |
+3,350
| New | +$153K |
2026 Q2
0 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$75.5B
| $150K | 0.07% |
1,092
| – | – |
2024 Q4
6 quarters
|
|
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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.