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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
NDMO icon
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$147K 0.07%
14,160
-1,022
-7% -$10.6K
TFC icon
127
Truist Financial
TFC
$63.1B
$147K 0.07%
2,944
+2,797
+1,903% +$138K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$889B
$144K 0.07%
192
– –
BUFF icon
129
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$142K 0.07%
2,700
– –
PAB icon
130
PGIM Active Aggregate Bond ETF
PAB
$75.6M
$141K 0.06%
3,346
+1,486
+80% +$62.8K
FHN icon
131
First Horizon
FHN
$11.8B
$140K 0.06%
5,471
+41
+0.8% +$1K
CRM icon
132
Salesforce
CRM
$213B
$137K 0.06%
877
+515
+142% +$90.6K
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$134K 0.06%
505
-234
-32% -$61.8K
TSM icon
134
TSMC
TSM
$2.22T
$129K 0.06%
269
+27
+11% +$11K
WMT icon
135
Walmart Inc
WMT
$850B
$121K 0.06%
1,069
+93
+10% +$11.5K
ABBV icon
136
AbbVie
ABBV
$453B
$120K 0.06%
478
+209
+78% +$45K
LRCX icon
137
Lam Research
LRCX
$385B
$119K 0.05%
275
-75
-21% -$22.8K
ZBRA icon
138
Zebra Technologies
ZBRA
$17.2B
$118K 0.05%
450
– –
SPHB icon
139
Invesco S&P 500 High Beta ETF
SPHB
$929M
$116K 0.05%
748
– –
PSDM icon
140
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$228M
$116K 0.05%
+2,287
New +$117K
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$116K 0.05%
2,289
+92
+4% +$4.65K
NLR icon
142
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$115K 0.05%
993
+565
+132% +$75.4K
TDIV icon
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$115K 0.05%
1,000
-1,221
-55% -$135K
SLV icon
144
iShares Silver Trust
SLV
$32.2B
$114K 0.05%
2,125
-975
-31% -$64.6K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$112K 0.05%
3,345
– –
CDNS icon
146
Cadence Design Systems
CDNS
$80.6B
$109K 0.05%
290
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$109K 0.05%
1,127
-36
-3% -$3.46K
INTC icon
148
Intel
INTC
$506B
$104K 0.05%
747
-938
-56% -$94.9K
QCOM icon
149
Qualcomm
QCOM
$180B
$104K 0.05%
561
+200
+55% +$37.4K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$98.9K 0.05%
676
-914
-57% -$127K
4 5
6
7 8

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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.