We are live on ! Find out more
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
MCD icon
251
McDonald's
MCD
$188B
$16.5K 0.01%
54
– –
PSCD icon
252
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$16.3K 0.01%
146
– –
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$16.1K 0.01%
113
– –
CMDT icon
254
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$810M
$15.8K 0.01%
577
-147
-20% -$3.89K
CRWD icon
255
CrowdStrike
CRWD
$187B
$15.7K 0.01%
128
-108
-46% -$12.3K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.3K 0.01%
160
– –
AIQ icon
257
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$15.3K 0.01%
309
+100
+48% +$4.55K
GD icon
258
General Dynamics
GD
$105B
$15K 0.01%
44
– –
SPHD icon
259
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$14.9K 0.01%
302
-387
-56% -$18.9K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.9K 0.01%
111
– –
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.9K 0.01%
106
– –
MDLZ icon
262
Mondelez International
MDLZ
$77.7B
$14.9K 0.01%
238
– –
NVO
263
Novo Nordisk
NVO
$216B
$14.4K 0.01%
260
– –
SONY icon
264
Sony
SONY
$123B
$14.4K 0.01%
500
– –
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$14.2K 0.01%
109
-26
-19% -$3.27K
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$14.1K 0.01%
324
– –
DOCU
267
DocuSign
DOCU
$9.63B
$14.1K 0.01%
195
– –
DIS icon
268
Walt Disney
DIS
$165B
$14K 0.01%
123
– –
CRM icon
269
Salesforce
CRM
$134B
$13.5K 0.01%
57
– –
ZION icon
270
Zions Bancorporation
ZION
$10.1B
$13.2K 0.01%
232
+2
+0.9% +$111
TRV icon
271
Travelers Companies
TRV
$80.8B
$12.8K 0.01%
46
– –
PNQI icon
272
Invesco NASDAQ Internet ETF
PNQI
$501M
$12.8K 0.01%
230
– –
VIK icon
273
Viking Holdings
VIK
$44.9B
$12.4K 0.01%
200
– –
ETR icon
274
Entergy
ETR
$54.1B
$12.3K 0.01%
132
– –
HD icon
275
Home Depot
HD
$332B
$12.2K 0.01%
30
-45
-60% -$17.7K
9 10
11
12 13

Similar funds

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
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 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.