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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
-3.36%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.03M
Cap. Flow
+$6.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
58.56%
Holding
764
New
28
Increased
102
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.56M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.94M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.74M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.29M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.59M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$756K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$642K
4
CLOI icon
VanEck CLO ETF
CLOI
+$443K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$377K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.4%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QARP icon
226
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$21.1K 0.02%
408
– –
PLTR icon
227
Palantir
PLTR
$295B
$21.1K 0.02%
250
-350
-58% -$30.7K
BLK icon
228
Blackrock
BLK
$164B
$20.9K 0.02%
22
– –
PBP icon
229
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$20.9K 0.02%
941
+23
+3% +$537
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$20.7K 0.02%
304
– –
ACN icon
231
Accenture
ACN
$89.9B
$20.6K 0.01%
66
-20
-23% -$7.06K
CRWD icon
232
CrowdStrike
CRWD
$187B
$20.4K 0.01%
232
+92
+66% +$8.77K
BAC icon
233
Bank of America
BAC
$435B
$20.4K 0.01%
489
+2
+0.4% +$89
ABT icon
234
Abbott
ABT
$180B
$20.2K 0.01%
152
– –
PPG icon
235
PPG Industries
PPG
$25.9B
$19.8K 0.01%
181
– –
FLSP icon
236
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$19.7K 0.01%
803
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.7B
$19.7K 0.01%
57
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$19.6K 0.01%
167
-10
-6% -$1.29K
DFNM icon
239
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$19.6K 0.01%
412
– –
ABBV icon
240
AbbVie
ABBV
$458B
$19.4K 0.01%
93
+1
+1% +$194
CMDT icon
241
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$19.4K 0.01%
724
– –
OMC icon
242
Omnicom Group
OMC
$22.7B
$19.2K 0.01%
232
– –
PKST
243
DELISTED
Peakstone Realty Trust
PKST
$19.2K 0.01%
+1,520
New +$17.2K
MO icon
244
Altria Group
MO
$122B
$19.1K 0.01%
318
– –
NVS icon
245
Novartis
NVS
$295B
$19.1K 0.01%
171
– –
KODK icon
246
Kodak
KODK
$806M
$19K 0.01%
3,000
+200
+7% +$1.39K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.5K 0.01%
314
– –
ETW
248
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.5K 0.01%
2,240
+52
+2% +$441
AVGO icon
249
Broadcom
AVGO
$1.82T
$18.5K 0.01%
110
-50
-31% -$10.6K
RSST icon
250
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$18.4K 0.01%
834
– –
8 9
10
11 12

Similar funds

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PWM
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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
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

MPWM Advisory Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, MPWM Advisory Solutions held 764 positions worth $138M, up 0.75% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MPWM Advisory Solutions deployed $6.5M of net new capital in Q1 2025, opening 28 new positions and adding to 102 existing holdings. Its largest new stake was Western Union: 13,782 shares worth $146K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $756K trimmed.

  • MPWM Advisory Solutions's largest Q1 2025 buy was Western Union: 13,782 shares worth $146K.
  • MPWM Advisory Solutions added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $2.56M increase.
  • MPWM Advisory Solutions's biggest Q1 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $756K.
  • MPWM Advisory Solutions fully exited VanEck Morningstar Wide Moat ETF in Q1 2025, selling an estimated $1.59M.
  • MPWM Advisory Solutions's ten largest holdings make up 59% of its $138M portfolio in Q1 2025.
  • MPWM Advisory Solutions opened 28 new positions and closed 30 in Q1 2025.
  • MPWM Advisory Solutions's portfolio value rose 0.75% quarter-over-quarter to $138M.

Based on MPWM Advisory Solutions's 13F filing for Q1 2025, filed 15 May 2025.