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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $72K | 0.03% |
210
| – | – |
2024 Q4
6 quarters
|
|
177
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $71.1K | 0.03% |
571
+59
| +12% | +$7.12K |
2024 Q4
6 quarters
|
|
178
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $70.5K | 0.03% |
2,900
+1,000
| +53% | +$24.3K |
2026 Q1
1 quarter
|
|
179
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $68.2K | 0.03% |
314
| – | – |
2025 Q2
4 quarters
|
|
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $66.4K | 0.03% |
475
| – | – |
2025 Q2
4 quarters
|
|
181
PepsiCo
PEP
$185B
| $64.6K | 0.03% |
477
+100
| +27% | +$15K |
2024 Q4
6 quarters
|
|
182
CoreWeave
CRWV
$29.9B
| $63.7K | 0.03% |
640
-340
| -35% | -$36.7K |
2025 Q3
3 quarters
|
|
183
W.R. Berkley
WRB
$27.2B
| $63.5K | 0.03% |
900
| – | – |
2024 Q4
6 quarters
|
|
184
First Trust Emerging Markets AlphaDEX Fund
FEM
$776M
| $63.3K | 0.03% |
1,978
-3,389
| -63% | -$110K |
2025 Q2
4 quarters
|
|
185
Coca-Cola
KO
$399B
| $62.2K | 0.03% |
765
+1
| +0.1% | +$79 |
2025 Q3
3 quarters
|
|
186
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $61.8K | 0.03% |
1,153
+45
| +4% | +$2.34K |
2024 Q4
6 quarters
|
|
187
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $61.6K | 0.03% |
1,334
| – | – |
2024 Q4
6 quarters
|
|
188
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $60.5K | 0.03% |
616
+5
| +0.8% | +$494 |
2026 Q1
1 quarter
|
|
189
Labcorp
LH
$26.7B
| $59.6K | 0.03% |
+213
| New | +$56K |
2026 Q2
0 quarters
|
|
190
Broadcom
AVGO
$1.54T
| $58K | 0.03% |
154
-100
| -39% | -$40.1K |
2024 Q4
6 quarters
|
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $57.7K | 0.03% |
689
-420
| -38% | -$34.3K |
2024 Q4
6 quarters
|
|
192
Amplify International Enhanced Dividend Income ETF
IDVO
$1.39B
| $56.7K | 0.03% |
+1,350
| New | +$57.1K |
2026 Q2
0 quarters
|
|
193
Lockheed Martin
LMT
$140B
| $56.6K | 0.03% |
111
| – | – |
2024 Q4
6 quarters
|
|
194
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $54.6K | 0.03% |
5,000
-2,000
| -29% | -$22.3K |
2024 Q4
6 quarters
|
|
195
Costco
COST
$445B
| $54.2K | 0.02% |
58
| – | – |
2024 Q4
6 quarters
|
|
196
First Trust SMID Capital Strength ETF
FSCS
$59.2M
| $54K | 0.02% |
1,467
+108
| +8% | +$3.88K |
2024 Q4
6 quarters
|
|
197
Barings BDC
BBDC
$870M
| $53.7K | 0.02% |
6,301
+2,061
| +49% | +$17.7K |
2025 Q2
4 quarters
|
|
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $53.2K | 0.02% |
1,016
| – | – |
2024 Q4
6 quarters
|
|
199
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $52.4K | 0.02% |
+1,900
| New | +$51.1K |
2026 Q2
0 quarters
|
|
200
RTX Corp
RTX
$258B
| $52.3K | 0.02% |
276
+1
| +0.4% | +$183 |
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.