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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
PGX icon
276
Invesco Preferred ETF
PGX
$3.84B
$14.3K 0.01%
1,273
– –
CTA icon
277
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$14.2K 0.01%
481
– –
ES icon
278
Eversource Energy
ES
$28.2B
$13.5K 0.01%
218
– –
CGBL icon
279
Capital Group Core Balanced ETF
CGBL
$7.01B
$13.5K 0.01%
+436
New +$13.8K
PSCD icon
280
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$13.5K 0.01%
146
– –
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3K 0.01%
160
– –
FMHI icon
282
First Trust Municipal High Income ETF
FMHI
$980M
$13.2K 0.01%
276
– –
ITW icon
283
Illinois Tool Works
ITW
$81.4B
$13.1K 0.01%
53
– –
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$13.1K 0.01%
113
– –
IGPT icon
285
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13K 0.01%
320
– –
GLTR icon
286
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$12.9K 0.01%
100
– –
CCJ icon
287
Cameco
CCJ
$38.3B
$12.9K 0.01%
314
+300
+2,143% +$14.1K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$12.9K 0.01%
158
+1
+0.6% +$81
SONY icon
289
Sony
SONY
$123B
$12.7K 0.01%
500
– –
TRV icon
290
Travelers Companies
TRV
$80.8B
$12.2K 0.01%
46
– –
GD icon
291
General Dynamics
GD
$105B
$12K 0.01%
44
– –
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$7.1B
$11.8K 0.01%
572
+9
+2% +$189
MMM icon
293
3M
MMM
$89B
$11.7K 0.01%
80
– –
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.7K 0.01%
194
– –
SPIB icon
295
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.5K 0.01%
345
– –
ZION icon
296
Zions Bancorporation
ZION
$10.1B
$11.4K 0.01%
228
+1
+0.4% +$54
DGRW icon
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$11.3K 0.01%
142
-253
-64% -$20.7K
ETR icon
298
Entergy
ETR
$54.1B
$11.3K 0.01%
132
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$122B
$11.2K 0.01%
124
-2,500
-95% -$247K
PSX icon
300
Phillips 66
PSX
$82.9B
$10.8K 0.01%
87
– –
10 11
12
13 14

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MSFP
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CBT
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SFG
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NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
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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.