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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
UITB icon
151
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$97.6K 0.04%
2,083
– –
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$97.4K 0.04%
2,455
-4,873
-66% -$197K
NSC icon
153
Norfolk Southern
NSC
$74B
$96.6K 0.04%
307
– –
DFSD
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$94.2K 0.04%
1,973
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.5B
$94.2K 0.04%
1,242
+5
+0.4% +$369
CVX icon
156
Chevron
CVX
$409B
$91.9K 0.04%
554
-113
-17% -$21K
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$671M
$91.4K 0.04%
6,494
-702
-10% -$9.85K
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$89.8K 0.04%
2,006
– –
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$87.9K 0.04%
4,916
– –
GDX icon
160
VanEck Gold Miners ETF
GDX
$30.7B
$87.7K 0.04%
1,163
-700
-38% -$61.8K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$87K 0.04%
603
+112
+23% +$14.9K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$126B
$85.9K 0.04%
692
+80
+13% +$9.64K
JPM icon
163
JPMorgan Chase
JPM
$953B
$85K 0.04%
260
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$84.8K 0.04%
2,506
+3
+0.1% +$99
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$83.8K 0.04%
510
– –
CVS icon
166
CVS Health
CVS
$124B
$82.9K 0.04%
801
+101
+14% +$9.02K
RF icon
167
Regions Financial
RF
$25.9B
$82.8K 0.04%
+2,742
New +$77K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$113B
$82.5K 0.04%
349
+2
+0.6% +$459
KMB icon
169
Kimberly-Clark
KMB
$34.9B
$80.2K 0.04%
+731
New +$72.5K
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$79.9K 0.04%
1,305
-307
-19% -$18.7K
IEV icon
171
iShares Europe ETF
IEV
$1.68B
$79.3K 0.04%
1,089
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$78.1K 0.04%
907
+1
+0.1% +$84
VGT icon
173
Vanguard Information Technology ETF
VGT
$149B
$76.5K 0.04%
640
-272
-30% -$29.8K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$75.3K 0.03%
2,376
– –
TMO icon
175
Thermo Fisher Scientific
TMO
$227B
$75.2K 0.03%
150
– –
5 6
7
8 9

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PCC
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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.