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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
+6.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
-$48K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.17%
Holding
547
New
22
Increased
89
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$980K
2
MRVL icon
Marvell Technology
MRVL
+$350K
3
BMNR
BitMine Immersion Technologies
BMNR
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
2
INDA icon
iShares MSCI India ETF
INDA
+$521K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$23.1K 0.01%
187
– –
SHEL icon
227
Shell
SHEL
$245B
$23K 0.01%
322
+3
+0.9% +$216
PRN icon
228
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$23K 0.01%
133
– –
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$22.1K 0.01%
385
-73
-16% -$4.15K
ABBV icon
230
AbbVie
ABBV
$458B
$21.6K 0.01%
93
– –
CSCO icon
231
Cisco
CSCO
$450B
$21.4K 0.01%
313
+200
+177% +$13.6K
USHY icon
232
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$20.7K 0.01%
548
– –
IYT icon
233
iShares US Transportation ETF
IYT
$2.33B
$20.1K 0.01%
280
– –
PKST
234
DELISTED
Peakstone Realty Trust
PKST
$19.9K 0.01%
1,520
– –
DFNM icon
235
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$19.8K 0.01%
412
– –
NXE icon
236
NexGen Energy
NXE
$6.05B
$19.4K 0.01%
2,170
+770
+55% +$5.68K
KODK icon
237
Kodak
KODK
$806M
$18.6K 0.01%
2,900
– –
QARP icon
238
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.2M
$18.4K 0.01%
323
-85
-21% -$4.7K
AMD icon
239
Advanced Micro Devices
AMD
$851B
$18.3K 0.01%
113
– –
XONE icon
240
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$18.2K 0.01%
367
– –
BX icon
241
Blackstone
BX
$104B
$18.1K 0.01%
106
– –
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18K 0.01%
129
– –
DFAU icon
243
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.8K 0.01%
389
– –
LIN icon
244
Linde
LIN
$237B
$17.7K 0.01%
37
– –
CGBL icon
245
Capital Group Core Balanced ETF
CGBL
$7.01B
$17.5K 0.01%
504
+60
+14% +$2.04K
CGXU icon
246
Capital Group International Focus Equity ETF
CGXU
$6.12B
$17.4K 0.01%
586
-156
-21% -$4.36K
IGPT icon
247
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$17.3K 0.01%
320
– –
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.1K 0.01%
192
+50
+35% +$4.34K
FLSP icon
249
Franklin Systematic Style Premia ETF
FLSP
$1.02B
$16.8K 0.01%
633
-170
-21% -$4.27K
GLTR icon
250
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$16.5K 0.01%
100
– –
8 9
10
11 12

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MSFP
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CBT
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SFG
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NBWM
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HFW
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PGDP
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MPWM Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, MPWM Advisory Solutions held 547 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MPWM Advisory Solutions's Q3 2025 filing shows 22 new, 89 increased, 97 reduced and 30 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,430 shares worth $334K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • MPWM Advisory Solutions's largest Q3 2025 buy was BitMine Immersion Technologies: 6,430 shares worth $334K.
  • MPWM Advisory Solutions added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $980K increase.
  • MPWM Advisory Solutions's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $839K.
  • MPWM Advisory Solutions fully exited Invesco India ETF in Q3 2025, selling an estimated $214K.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $168M portfolio in Q3 2025.
  • MPWM Advisory Solutions opened 22 new positions and closed 30 in Q3 2025.
  • MPWM Advisory Solutions's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on MPWM Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.