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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 | |
|---|---|---|---|---|---|---|---|
151
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
| $97.6K | 0.04% |
2,083
| – | – |
2024 Q4
6 quarters
|
|
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $97.4K | 0.04% |
2,455
-4,873
| -66% | -$197K |
2026 Q1
1 quarter
|
|
153
Norfolk Southern
NSC
$74.1B
| $96.6K | 0.04% |
307
| – | – |
2024 Q4
6 quarters
|
|
154
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $94.2K | 0.04% |
1,973
| – | – |
2024 Q4
6 quarters
|
|
155
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $94.2K | 0.04% |
1,242
+5
| +0.4% | +$369 |
2024 Q4
6 quarters
|
|
156
Chevron
CVX
$457B
| $91.9K | 0.04% |
554
-113
| -17% | -$21K |
2024 Q4
6 quarters
|
|
157
DoubleLine Yield Opportunities Fund
DLY
$636M
| $91.4K | 0.04% |
6,494
-702
| -10% | -$9.9K |
2024 Q4
6 quarters
|
|
158
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $89.8K | 0.04% |
2,006
| – | – |
2024 Q4
6 quarters
|
|
159
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $87.9K | 0.04% |
4,916
| – | – |
2024 Q4
6 quarters
|
|
160
VanEck Gold Miners ETF
GDX
$24.4B
| $87.7K | 0.04% |
1,163
-700
| -38% | -$61.8K |
2024 Q4
6 quarters
|
|
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $87K | 0.04% |
603
+112
| +23% | +$14.9K |
2024 Q4
6 quarters
|
|
162
iShares Russell 1000 Growth ETF
IWF
$123B
| $85.9K | 0.04% |
692
+80
| +13% | +$9.6K |
2024 Q4
6 quarters
|
|
163
JPMorgan Chase
JPM
$881B
| $85K | 0.04% |
260
| – | – |
2024 Q4
6 quarters
|
|
164
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $84.8K | 0.04% |
2,506
+3
| +0.1% | +$99 |
2026 Q1
1 quarter
|
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $83.8K | 0.04% |
510
| – | – |
2024 Q4
6 quarters
|
|
166
CVS Health
CVS
$120B
| $82.9K | 0.04% |
801
+101
| +14% | +$9.02K |
2024 Q4
6 quarters
|
|
167
Regions Financial
RF
$24.3B
| $82.8K | 0.04% |
+2,742
| New | +$77K |
2026 Q2
0 quarters
|
|
168
Vanguard Dividend Appreciation ETF
VIG
$114B
| $82.5K | 0.04% |
349
+2
| +0.6% | +$459 |
2026 Q1
1 quarter
|
|
169
Kimberly-Clark
KMB
$36.6B
| $80.2K | 0.04% |
+731
| New | +$72.4K |
2026 Q2
0 quarters
|
|
170
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $79.9K | 0.04% |
1,305
-307
| -19% | -$18.7K |
2026 Q1
1 quarter
|
|
171
iShares Europe ETF
IEV
$1.57B
| $79.3K | 0.04% |
1,089
| – | – |
2024 Q4
6 quarters
|
|
172
Vanguard Morningstar Growth ETF
VUG
$224B
| $78.1K | 0.04% |
907
+1
| +0.1% | +$84 |
2024 Q4
6 quarters
|
|
173
Vanguard Information Technology ETF
VGT
$147B
| $76.5K | 0.04% |
640
-272
| -30% | -$29.8K |
2026 Q1
1 quarter
|
|
174
Schwab US Dividend Equity ETF
SCHD
$118B
| $75.3K | 0.03% |
2,376
| – | – |
2024 Q4
6 quarters
|
|
175
Thermo Fisher Scientific
TMO
$249B
| $75.2K | 0.03% |
150
| – | – |
2024 Q4
6 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.