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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 | |
|---|---|---|---|---|---|---|---|
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$552M
| $147K | 0.07% |
14,160
-1,022
| -7% | -$10.6K |
2024 Q4
6 quarters
|
|
127
Truist Financial
TFC
$59.8B
| $147K | 0.07% |
2,944
+2,797
| +1,903% | +$138K |
2024 Q4
6 quarters
|
|
128
iShares Core S&P 500 ETF
IVV
$881B
| $144K | 0.07% |
192
| – | – |
2024 Q4
6 quarters
|
|
129
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $142K | 0.07% |
2,700
| – | – |
2024 Q4
6 quarters
|
|
130
PGIM Active Aggregate Bond ETF
PAB
$99.3M
| $141K | 0.06% |
3,346
+1,486
| +80% | +$62.8K |
2026 Q1
1 quarter
|
|
131
First Horizon
FHN
$11.1B
| $140K | 0.06% |
5,471
+41
| +0.8% | +$1K |
2024 Q4
6 quarters
|
|
132
Salesforce
CRM
$202B
| $137K | 0.06% |
877
+515
| +142% | +$90.6K |
2024 Q4
6 quarters
|
|
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $134K | 0.06% |
505
-234
| -32% | -$61.8K |
2024 Q4
6 quarters
|
|
134
TSMC
TSM
$2.22T
| $129K | 0.06% |
269
+27
| +11% | +$11K |
2024 Q4
6 quarters
|
|
135
Walmart Inc
WMT
$950B
| $121K | 0.06% |
1,069
+93
| +10% | +$11.5K |
2024 Q4
6 quarters
|
|
136
AbbVie
ABBV
$505B
| $120K | 0.06% |
478
+209
| +78% | +$45K |
2024 Q4
6 quarters
|
|
137
Lam Research
LRCX
$300B
| $119K | 0.05% |
275
-75
| -21% | -$22.8K |
2024 Q4
6 quarters
|
|
138
Zebra Technologies
ZBRA
$18.4B
| $118K | 0.05% |
450
| – | – |
2025 Q1
5 quarters
|
|
139
Invesco S&P 500 High Beta ETF
SPHB
$818M
| $116K | 0.05% |
748
| – | – |
2024 Q4
6 quarters
|
|
140
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$266M
| $116K | 0.05% |
+2,287
| New | +$117K |
2026 Q2
0 quarters
|
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $116K | 0.05% |
2,289
+92
| +4% | +$4.65K |
2025 Q2
4 quarters
|
|
142
VanEck Uranium + Nuclear Energy ETF
NLR
$3.08B
| $115K | 0.05% |
993
+565
| +132% | +$75.4K |
2026 Q1
1 quarter
|
|
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $115K | 0.05% |
1,000
-1,221
| -55% | -$135K |
2025 Q2
4 quarters
|
|
144
iShares Silver Trust
SLV
$26.2B
| $114K | 0.05% |
2,125
-975
| -31% | -$64.6K |
2024 Q4
6 quarters
|
|
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $112K | 0.05% |
3,345
| – | – |
2024 Q4
6 quarters
|
|
146
Cadence Design Systems
CDNS
$90.6B
| $109K | 0.05% |
290
| – | – |
2024 Q4
6 quarters
|
|
147
iShares Core MSCI EAFE ETF
IEFA
$189B
| $109K | 0.05% |
1,127
-36
| -3% | -$3.46K |
2024 Q4
6 quarters
|
|
148
Intel
INTC
$485B
| $104K | 0.05% |
747
-938
| -56% | -$94.9K |
2025 Q4
2 quarters
|
|
149
Qualcomm
QCOM
$192B
| $104K | 0.05% |
561
+200
| +55% | +$37.4K |
2024 Q4
6 quarters
|
|
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $98.9K | 0.05% |
676
-914
| -57% | -$127K |
2025 Q2
4 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.