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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 | |
|---|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$844B
| $52.3K | 0.02% |
90
| – | – |
2024 Q4
6 quarters
|
|
202
Southern Company
SO
$107B
| $52.1K | 0.02% |
544
| – | – |
2024 Q4
6 quarters
|
|
203
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $51.1K | 0.02% |
1,400
-600
| -30% | -$21.5K |
2024 Q4
6 quarters
|
|
204
Paycom
PAYC
$12.4B
| $50.3K | 0.02% |
400
| – | – |
2024 Q4
6 quarters
|
|
205
Vertex Pharmaceuticals
VRTX
$133B
| $49.7K | 0.02% |
100
| – | – |
2024 Q4
6 quarters
|
|
206
Vanguard Morningstar Value ETF
VTV
$192B
| $49.5K | 0.02% |
227
| – | – |
2024 Q4
6 quarters
|
|
207
Dimensional International High Profitability ETF
DIHP
$6.47B
| $49.5K | 0.02% |
1,450
| – | – |
2024 Q4
6 quarters
|
|
208
Roundhill Generative AI & Technology ETF
CHAT
$1.6B
| $49.3K | 0.02% |
+500
| New | +$42.8K |
2026 Q2
0 quarters
|
|
209
Agilysys
AGYS
$3.4B
| $49.3K | 0.02% |
472
| – | – |
2024 Q4
6 quarters
|
|
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $49.2K | 0.02% |
70
| – | – |
2024 Q4
6 quarters
|
|
211
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $48.4K | 0.02% |
621
| – | – |
2024 Q4
6 quarters
|
|
212
GE Aerospace
GE
$296B
| $47.4K | 0.02% |
127
+26
| +26% | +$8.14K |
2024 Q4
6 quarters
|
|
213
GraniteShares HIPS US High Income ETF
HIPS
$94.4M
| $45.7K | 0.02% |
3,960
-1,593
| -29% | -$18.7K |
2026 Q1
1 quarter
|
|
214
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $45.2K | 0.02% |
1,070
| – | – |
2024 Q4
6 quarters
|
|
215
GE Vernova
GEV
$217B
| $44.7K | 0.02% |
38
+6
| +19% | +$6.12K |
2024 Q4
6 quarters
|
|
216
Emerson Electric
EMR
$90.1B
| $44.6K | 0.02% |
312
+2
| +0.6% | +$282 |
2024 Q4
6 quarters
|
|
217
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $44.3K | 0.02% |
1,135
-565
| -33% | -$22.6K |
2026 Q1
1 quarter
|
|
218
Intuitive Surgical
ISRG
$160B
| $43.7K | 0.02% |
110
-1
| -0.9% | -$437 |
2024 Q4
6 quarters
|
|
219
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $43.4K | 0.02% |
272
| – | – |
2024 Q4
6 quarters
|
|
220
Delta Air Lines
DAL
$50.5B
| $42.5K | 0.02% |
453
| – | – |
2024 Q4
6 quarters
|
|
221
PIMCO Corporate & Income Strategy Fund
PCN
$809M
| $41.8K | 0.02% |
+3,500
| New | +$41.6K |
2026 Q2
0 quarters
|
|
222
Bank of America
BAC
$350B
| $41.8K | 0.02% |
733
+1
| +0.1% | +$53 |
2024 Q4
6 quarters
|
|
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $41K | 0.02% |
1,415
| – | – |
2026 Q1
1 quarter
|
|
224
PIMCO Dynamic Income Strategy Fund
PDX
$909M
| $40.9K | 0.02% |
1,965
| – | – |
2025 Q4
2 quarters
|
|
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $40.6K | 0.02% |
446
| – | – |
2025 Q2
4 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.