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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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$204K 0.11%
1,590
+35
+2% +$4.64K
XMHQ icon
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$202K 0.11%
1,954
+919
+89% +$97.5K
IFRA icon
103
iShares US Infrastructure ETF
IFRA
$4.53B
$198K 0.1%
3,455
+3,415
+8,538% +$196K
TMUS icon
104
T-Mobile US
TMUS
$206B
$192K 0.1%
915
– –
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$7.97B
$191K 0.1%
1,153
+487
+73% +$85.2K
LLY icon
106
Eli Lilly
LLY
$1.05T
$190K 0.1%
207
+3
+1% +$3.04K
PFE icon
107
Pfizer
PFE
$142B
$184K 0.1%
6,538
-12
-0.2% -$319
DRUP icon
108
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.2M
$183K 0.1%
+3,340
New +$201K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$177K 0.09%
2,040
+14
+0.7% +$1.23K
ANET icon
110
Arista Networks
ANET
$220B
$175K 0.09%
1,428
-152
-10% -$20.3K
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$173K 0.09%
739
-29
-4% -$7.23K
IBM icon
112
IBM
IBM
$198B
$172K 0.09%
709
+1
+0.1% +$271
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$171K 0.09%
1,863
+676
+57% +$66.6K
MU icon
114
Micron Technology
MU
$1.1T
$169K 0.09%
499
+16
+3% +$6.27K
UAL icon
115
United Airlines
UAL
$38.2B
$168K 0.09%
1,830
+748
+69% +$78.4K
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$161K 0.09%
5,367
+68
+1% +$2.03K
NFLX icon
117
Netflix
NFLX
$286B
$160K 0.09%
1,668
+442
+36% +$38.9K
UTES icon
118
Virtus Reaves Utilities ETF
UTES
$1.37B
$156K 0.08%
+1,958
New +$157K
NDMO icon
119
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$156K 0.08%
15,182
-385
-2% -$3.99K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$146K 0.08%
3,192
+2,662
+502% +$125K
VKTX icon
121
Viking Therapeutics
VKTX
$4.41B
$146K 0.08%
4,475
-2,500
-36% -$80.4K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.37B
$142K 0.08%
840
– –
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.93B
$139K 0.07%
7,450
-1,000
-12% -$21.8K
CVX icon
124
Chevron
CVX
$381B
$138K 0.07%
667
-618
-48% -$113K
BUFF icon
125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$900M
$133K 0.07%
2,700
– –
3 4
5
6 7

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.