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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
OIH icon
201
VanEck Oil Services ETF
OIH
$2.04B
$48.2K 0.03%
119
+111
+1,388% +$40.6K
FSCS
202
First Trust SMID Capital Strength ETF
FSCS
$57.5M
$47.8K 0.03%
1,359
-277
-17% -$10.1K
DIHP icon
203
Dimensional International High Profitability ETF
DIHP
$6.23B
$46.7K 0.02%
1,450
– –
QCOM icon
204
Qualcomm
QCOM
$186B
$46.5K 0.02%
361
+50
+16% +$7.3K
VRP icon
205
Invesco Variable Rate Preferred ETF
VRP
$3B
$45.6K 0.02%
+1,900
New +$46.3K
DFCF icon
206
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$45.2K 0.02%
1,070
– –
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$120B
$44.7K 0.02%
100
– –
VTV icon
208
Vanguard Value ETF
VTV
$188B
$44.5K 0.02%
227
+21
+10% +$4.21K
APP icon
209
Applovin
APP
$139B
$43.8K 0.02%
110
-50
-31% -$24.2K
PDX
210
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$43.3K 0.02%
1,965
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43.2K 0.02%
70
– –
SPTS icon
212
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$41.3K 0.02%
+1,415
New +$41.4K
EMR icon
213
Emerson Electric
EMR
$78.3B
$40.7K 0.02%
310
+1
+0.3% +$144
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$702M
$40.2K 0.02%
5,000
– –
MSTR icon
215
Strategy Inc
MSTR
$36.2B
$39.9K 0.02%
320
-30
-9% -$4.29K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.8B
$38.9K 0.02%
257
+2
+0.8% +$302
AIQ icon
217
Global X Artificial Intelligence & Technology ETF
AIQ
$9.65B
$37.4K 0.02%
802
+60
+8% +$3.01K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$27.7B
$37.1K 0.02%
499
– –
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$36.4K 0.02%
446
– –
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$36K 0.02%
415
– –
BAC icon
221
Bank of America
BAC
$433B
$35.7K 0.02%
732
+2
+0.3% +$103
SHLD icon
222
Global X Defense Tech ETF
SHLD
$6.85B
$35.5K 0.02%
502
+52
+12% +$3.87K
PG icon
223
Procter & Gamble
PG
$350B
$35.4K 0.02%
245
– –
BBDC icon
224
Barings BDC
BBDC
$877M
$34.9K 0.02%
4,240
– –
QQEW icon
225
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$34.5K 0.02%
272
– –
7 8
9
10 11

Similar funds

TWCA
Two West Capital Advisors Overland Park, Kansas $189M AUM 14.02% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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
Strive Financial Group Carmel, Indiana $189M AUM
TIM
Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return
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.