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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
AMD icon
201
Advanced Micro Devices
AMD
$780B
$52.3K 0.02%
90
– –
SO icon
202
Southern Company
SO
$101B
$52.1K 0.02%
544
– –
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$51.1K 0.02%
1,400
-600
-30% -$21.5K
PAYC icon
204
Paycom
PAYC
$10.4B
$50.3K 0.02%
400
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$138B
$49.7K 0.02%
100
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$49.5K 0.02%
227
– –
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$6.58B
$49.5K 0.02%
1,450
– –
CHAT icon
208
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$49.3K 0.02%
+500
New +$42.8K
AGYS icon
209
Agilysys
AGYS
$3.14B
$49.3K 0.02%
472
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$49.2K 0.02%
70
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.4B
$48.4K 0.02%
621
– –
GE icon
212
GE Aerospace
GE
$350B
$47.4K 0.02%
127
+26
+26% +$8.14K
HIPS icon
213
GraniteShares HIPS US High Income ETF
HIPS
$121M
$45.7K 0.02%
3,960
-1,593
-29% -$18.7K
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$45.2K 0.02%
1,070
– –
GEV icon
215
GE Vernova
GEV
$251B
$44.7K 0.02%
38
+6
+19% +$6.12K
EMR icon
216
Emerson Electric
EMR
$85.2B
$44.6K 0.02%
312
+2
+0.6% +$282
HASI icon
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$44.3K 0.02%
1,135
-565
-33% -$22.6K
ISRG icon
218
Intuitive Surgical
ISRG
$130B
$43.7K 0.02%
110
-1
-0.9% -$437
QQEW icon
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$43.4K 0.02%
272
– –
DAL icon
220
Delta Air Lines
DAL
$52.7B
$42.5K 0.02%
453
– –
PCN
221
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$41.8K 0.02%
+3,500
New +$41.6K
BAC icon
222
Bank of America
BAC
$438B
$41.8K 0.02%
733
+1
+0.1% +$53
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$41K 0.02%
1,415
– –
PDX
224
PIMCO Dynamic Income Strategy Fund
PDX
$979M
$40.9K 0.02%
1,965
– –
FXR icon
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$40.6K 0.02%
446
– –
7 8
9
10 11

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LWA
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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.