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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$72K 0.03%
210
– –
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$17B
$71.1K 0.03%
571
+59
+12% +$7.12K
VRP icon
178
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$70.5K 0.03%
2,900
+1,000
+53% +$24.3K
FXL icon
179
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$68.2K 0.03%
314
– –
FEX icon
180
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$66.4K 0.03%
475
– –
PEP icon
181
PepsiCo
PEP
$188B
$64.6K 0.03%
477
+100
+27% +$15K
CRWV
182
CoreWeave
CRWV
$49.3B
$63.7K 0.03%
640
-340
-35% -$36.7K
WRB icon
183
W.R. Berkley
WRB
$25.7B
$63.5K 0.03%
900
– –
FEM icon
184
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$63.3K 0.03%
1,978
-3,389
-63% -$110K
KO icon
185
Coca-Cola
KO
$379B
$62.2K 0.03%
765
+1
+0.1% +$79
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$61.8K 0.03%
1,153
+45
+4% +$2.34K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$61.6K 0.03%
1,334
– –
VYMI icon
188
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$60.5K 0.03%
616
+5
+0.8% +$494
LH icon
189
Labcorp
LH
$26.5B
$59.6K 0.03%
+213
New +$56K
AVGO icon
190
Broadcom
AVGO
$1.7T
$58K 0.03%
154
-100
-39% -$40.1K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$57.7K 0.03%
689
-420
-38% -$34.3K
IDVO icon
192
Amplify International Enhanced Dividend Income ETF
IDVO
$1.43B
$56.7K 0.03%
+1,350
New +$57.1K
LMT icon
193
Lockheed Martin
LMT
$121B
$56.5K 0.03%
111
– –
GOF icon
194
Guggenheim Strategic Opportunities Fund
GOF
$2.1B
$54.6K 0.03%
5,000
-2,000
-29% -$22.3K
COST icon
195
Costco
COST
$406B
$54.2K 0.02%
58
– –
FSCS
196
First Trust SMID Capital Strength ETF
FSCS
$60M
$54K 0.02%
1,467
+108
+8% +$3.88K
BBDC icon
197
Barings BDC
BBDC
$944M
$53.7K 0.02%
6,301
+2,061
+49% +$17.7K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$53.2K 0.02%
1,016
– –
UTF icon
199
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$52.4K 0.02%
+1,900
New +$51.1K
RTX icon
200
RTX Corp
RTX
$271B
$52.3K 0.02%
276
+1
+0.4% +$183
6 7
8
9 10

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LWA
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TPC
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SCM
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7CM
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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.