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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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7K 0.01%
345
– –
DOW icon
277
Dow Inc
DOW
$21.6B
$11.6K 0.01%
506
-370
-42% -$9.22K
NNE
278
Nano Nuclear Energy
NNE
$813M
$11.6K 0.01%
300
+200
+200% +$7.1K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$11.5K 0.01%
50
– –
ETHA
280
iShares Ethereum Trust ETF
ETHA
$5.25B
$11.5K 0.01%
+364
New +$10.8K
AVEM icon
281
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$11.2K 0.01%
149
-45
-23% -$3.21K
PSX icon
282
Phillips 66
PSX
$82.9B
$11.1K 0.01%
82
+1
+1% +$128
RSST icon
283
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$11.1K 0.01%
418
-172
-29% -$4.2K
LNT icon
284
Alliant Energy
LNT
$19.4B
$11.1K 0.01%
164
– –
DFAE icon
285
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$11K 0.01%
350
+150
+75% +$4.52K
FSIG icon
286
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$11K 0.01%
572
– –
LGOV icon
287
First Trust Long Duration Opportunities ETF
LGOV
$622M
$10.9K 0.01%
500
– –
NKE icon
288
Nike
NKE
$61.9B
$10.8K 0.01%
155
+1
+0.6% +$75
PPG icon
289
PPG Industries
PPG
$25.9B
$10.5K 0.01%
100
– –
CTA icon
290
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$10.4K 0.01%
371
-110
-23% -$3.04K
IYW icon
291
iShares US Technology ETF
IYW
$23.7B
$10.2K 0.01%
52
– –
DDIV icon
292
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
$10.2K 0.01%
253
– –
TGT icon
293
Target
TGT
$62.1B
$10K 0.01%
112
+100
+833% +$9.85K
ROAD icon
294
Construction Partners
ROAD
$5.84B
$10K 0.01%
79
– –
IAGG icon
295
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.89K 0.01%
193
– –
PRU icon
296
Prudential Financial
PRU
$41.7B
$9.88K 0.01%
95
– –
MSTR icon
297
Strategy Inc
MSTR
$33.5B
$9.67K 0.01%
+30
New +$11.1K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.6K 0.01%
30
-69
-70% -$20.8K
OKTA icon
299
Okta
OKTA
$24.1B
$9.45K 0.01%
103
-857
-89% -$80K
ETN icon
300
Eaton
ETN
$157B
$9.36K 0.01%
25
– –
10 11
12
13 14

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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.