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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
HASI icon
176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$62.5K 0.03%
+1,700
New +$60.5K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$61.6K 0.03%
1,334
– –
WRB icon
178
W.R. Berkley
WRB
$26.9B
$59.7K 0.03%
900
– –
FYX icon
179
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$58.6K 0.03%
491
-83
-14% -$10K
PEP icon
180
PepsiCo
PEP
$186B
$58.5K 0.03%
377
– –
ABBV icon
181
AbbVie
ABBV
$450B
$58.4K 0.03%
269
+176
+189% +$39K
KO icon
182
Coca-Cola
KO
$355B
$58.1K 0.03%
764
-400
-34% -$30.2K
FEX icon
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$57.9K 0.03%
475
– –
COST icon
184
Costco
COST
$410B
$57.7K 0.03%
58
-83
-59% -$80.9K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$57.6K 0.03%
+611
New +$58.2K
LNG icon
186
Cheniere Energy
LNG
$55.5B
$57K 0.03%
+201
New +$46.4K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$57K 0.03%
512
+50
+11% +$5.88K
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$57K 0.03%
+428
New +$61.2K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$56.8B
$56.5K 0.03%
581
-12
-2% -$1.2K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$54.7K 0.03%
1,108
-25
-2% -$1.3K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$53.4K 0.03%
1,016
– –
RTX icon
192
RTX Corp
RTX
$263B
$53.1K 0.03%
275
– –
SO icon
193
Southern Company
SO
$108B
$52.5K 0.03%
544
– –
CMCSA icon
194
Comcast
CMCSA
$84.8B
$52K 0.03%
1,812
+699
+63% +$20.9K
ISRG icon
195
Intuitive Surgical
ISRG
$121B
$51.2K 0.03%
111
+1
+0.9% +$506
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$50.4K 0.03%
210
– –
CVS icon
197
CVS Health
CVS
$140B
$50.3K 0.03%
700
– –
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$49.9K 0.03%
314
– –
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.7K 0.03%
621
– –
PAYC icon
200
Paycom
PAYC
$6.5B
$48.6K 0.03%
400
– –
6 7
8
9 10

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WDOM
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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
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TIM
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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.