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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
TSM icon
151
TSMC
TSM
$2.2T
$81.8K 0.04%
242
+7
+3% +$2.41K
CDNS icon
152
Cadence Design Systems
CDNS
$94.8B
$80.6K 0.04%
290
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$142B
$79.5K 0.04%
+912
New +$84K
PAB icon
154
PGIM Active Aggregate Bond ETF
PAB
$69.8M
$78.7K 0.04%
+1,860
New +$79.6K
AVGO icon
155
Broadcom
AVGO
$1.86T
$78.5K 0.04%
254
+120
+90% +$39.5K
GOF icon
156
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$77.1K 0.04%
7,000
– –
BUI icon
157
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$738M
$76.7K 0.04%
2,908
+900
+45% +$24.8K
JPM icon
158
JPMorgan Chase
JPM
$922B
$76.3K 0.04%
260
+96
+59% +$29.1K
CRWV
159
CoreWeave
CRWV
$45.8B
$75.9K 0.04%
980
-907
-48% -$78.7K
LRCX icon
160
Lam Research
LRCX
$400B
$74.8K 0.04%
350
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$74.7K 0.04%
+347
New +$77.4K
INTC icon
162
Intel
INTC
$533B
$74.4K 0.04%
1,685
+800
+90% +$36.7K
IEV icon
163
iShares Europe ETF
IEV
$1.64B
$74K 0.04%
1,089
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$193B
$73.7K 0.04%
150
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$72.9K 0.04%
+2,503
New +$77.8K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$101B
$72.9K 0.04%
2,376
– –
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$72.6K 0.04%
510
– –
KBWD icon
168
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$70.2K 0.04%
5,600
– –
CRM icon
169
Salesforce
CRM
$135B
$67.6K 0.04%
362
+305
+535% +$63.2K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$67.5K 0.04%
2,000
-146
-7% -$5.01K
LMT icon
171
Lockheed Martin
LMT
$119B
$67.1K 0.04%
111
– –
VUG icon
172
Vanguard Growth ETF
VUG
$222B
$66K 0.04%
906
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$125B
$65.2K 0.03%
612
+92
+18% +$10.4K
HIPS icon
174
GraniteShares HIPS US High Income ETF
HIPS
$111M
$64.2K 0.03%
+5,553
New +$66K
GABF icon
175
Gabelli Financial Services Opportunities ETF
GABF
$49.4M
$63.7K 0.03%
+1,530
New +$67.7K
5 6
7
8 9

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.