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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
DOCU
251
DocuSign
DOCU
$9.63B
$18.3K 0.01%
225
– –
PRN icon
252
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$18.3K 0.01%
133
– –
XONE icon
253
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$18.2K 0.01%
367
– –
PYPL icon
254
PayPal
PYPL
$49.5B
$18.2K 0.01%
279
-17
-6% -$1.32K
CGXU icon
255
Capital Group International Focus Equity ETF
CGXU
$6.12B
$18.2K 0.01%
742
– –
NVO
256
Novo Nordisk
NVO
$216B
$18.1K 0.01%
260
– –
AVDL
257
DELISTED
Avadel Pharmaceuticals
AVDL
$18K 0.01%
+2,300
New +$19.3K
BX icon
258
Blackstone
BX
$104B
$17.6K 0.01%
126
– –
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.6K 0.01%
212
-13
-6% -$1.16K
NVDA icon
260
PUT
NVIDIA
NVDA
$5.01T
$17.4K 0.01%
+7
New +$887
WSO icon
261
Watsco Inc
WSO
$14.9B
$17.3K 0.01%
34
– –
LIN icon
262
Linde
LIN
$237B
$17.3K 0.01%
37
– –
TFC icon
263
Truist Financial
TFC
$63.2B
$16.9K 0.01%
411
– –
SPG icon
264
Simon Property Group
SPG
$74.5B
$16.8K 0.01%
101
+1
+1% +$175
VTWO icon
265
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.6K 0.01%
206
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.3K 0.01%
129
– –
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$16.1K 0.01%
238
– –
HES
268
DELISTED
Hess
HES
$16K 0.01%
100
– –
CFG icon
269
Citizens Financial Group
CFG
$30.4B
$15.9K 0.01%
389
– –
SBUX icon
270
Starbucks
SBUX
$118B
$15.5K 0.01%
158
– –
CVS icon
271
CVS Health
CVS
$137B
$15.3K 0.01%
226
-165
-42% -$9.87K
CRM icon
272
Salesforce
CRM
$134B
$15.3K 0.01%
57
– –
DFAU icon
273
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15K 0.01%
389
– –
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.9K 0.01%
135
– –
GPC icon
275
Genuine Parts
GPC
$17.1B
$14.3K 0.01%
120
– –
9 10
11
12 13

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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 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.