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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$128K 0.07%
2,300
+1,600
+229% +$92.5K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$887B
$125K 0.07%
192
– –
FHN icon
128
First Horizon
FHN
$12.1B
$124K 0.07%
5,430
+33
+0.6% +$789
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$74.4B
$124K 0.07%
1,092
– –
XYZ
130
Block Inc
XYZ
$47.8B
$121K 0.06%
2,018
+1,678
+494% +$102K
WMT icon
131
Walmart Inc
WMT
$878B
$121K 0.06%
976
+2
+0.2% +$246
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$112K 0.06%
3,345
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$111K 0.06%
2,197
– –
OBDC icon
134
Blue Owl Capital
OBDC
$5.42B
$111K 0.06%
10,000
+3,400
+52% +$39.9K
CAT icon
135
Caterpillar
CAT
$410B
$107K 0.06%
151
+38
+34% +$26.3K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$187B
$105K 0.06%
1,163
-382
-25% -$35.7K
DLY
137
DoubleLine Yield Opportunities Fund
DLY
$680M
$100K 0.05%
7,196
+94
+1% +$1.36K
UITB icon
138
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$97.9K 0.05%
2,083
– –
DFSD
139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.04B
$94.5K 0.05%
1,973
– –
ZBRA icon
140
Zebra Technologies
ZBRA
$12.6B
$94.1K 0.05%
450
+200
+80% +$47K
FTSL icon
141
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$89.9K 0.05%
2,006
– –
NSC icon
142
Norfolk Southern
NSC
$74.4B
$88.1K 0.05%
307
– –
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$88K 0.05%
+1,612
New +$92.6K
CGSD icon
144
Capital Group Short Duration Income ETF
CGSD
$2.37B
$87.9K 0.05%
3,408
+475
+16% +$12.4K
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$87.3K 0.05%
965
-89
-8% -$8.45K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$87.3K 0.05%
4,916
-108
-2% -$1.97K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42B
$86.8K 0.05%
1,237
+6
+0.5% +$430
SPHB icon
148
Invesco S&P 500 High Beta ETF
SPHB
$990M
$86.8K 0.05%
748
-131
-15% -$15.8K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$85.8K 0.05%
5,000
-574
-10% -$10.1K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$83.3K 0.04%
1,109
+457
+70% +$35.4K
4 5
6
7 8

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.