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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
VZ icon
101
Verizon
VZ
$208B
$223K 0.1%
5,262
+18
+0.3% +$844
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.23B
$218K 0.1%
3,465
+10
+0.3% +$610
XMHQ icon
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$215K 0.1%
1,904
-50
-3% -$5.45K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.19B
$200K 0.09%
4,161
-4,742
-53% -$226K
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.84B
$200K 0.09%
2,131
-2,004
-48% -$187K
IBM icon
106
IBM
IBM
$221B
$200K 0.09%
710
+1
+0.1% +$252
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$199K 0.09%
+3,934
New +$199K
FNY icon
108
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$194K 0.09%
1,747
+782
+81% +$79.7K
NCLH icon
109
Norwegian Cruise Line
NCLH
$7.15B
$193K 0.09%
9,150
+1,700
+23% +$31.7K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$190K 0.09%
1,199
-442
-27% -$65.8K
QGRO icon
111
American Century US Quality Growth ETF
QGRO
$2B
$182K 0.08%
1,538
-3,979
-72% -$452K
FLMI icon
112
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$179K 0.08%
7,126
-1,155
-14% -$28.8K
SPCX
113
SpaceX
SPCX
$1.95T
$175K 0.08%
+1,023
New +$174K
VKTX icon
114
Viking Therapeutics
VKTX
$4.07B
$175K 0.08%
4,475
– –
BMNR
115
BitMine Immersion Technologies
BMNR
$15.1B
$174K 0.08%
13,082
+840
+7% +$16.2K
PPA icon
116
Invesco Aerospace & Defense ETF
PPA
$7.9B
$171K 0.08%
967
-186
-16% -$31.9K
DRUP icon
117
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$169K 0.08%
2,715
-625
-19% -$37.4K
PFE icon
118
Pfizer
PFE
$162B
$164K 0.08%
6,824
+286
+4% +$7.48K
BUI icon
119
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$707M
$164K 0.08%
5,663
+2,755
+95% +$76.1K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$161K 0.07%
3,192
– –
UTES icon
121
Virtus Reaves Utilities ETF
UTES
$1.26B
$160K 0.07%
1,960
+2
+0.1% +$162
CAT icon
122
Caterpillar
CAT
$374B
$158K 0.07%
148
-3
-2% -$2.63K
TMUS icon
123
T-Mobile US
TMUS
$195B
$153K 0.07%
915
– –
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$153K 0.07%
+3,350
New +$153K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77.1B
$150K 0.07%
1,092
– –
3 4
5
6 7

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LWA
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TPC
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SCM
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7CM
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OC
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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.