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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
PRU icon
301
Prudential Financial
PRU
$41.7B
$10.6K 0.01%
95
-100
-51% -$11.4K
LNT icon
302
Alliant Energy
LNT
$19.4B
$10.6K 0.01%
164
– –
PGR icon
303
Progressive
PGR
$124B
$10.5K 0.01%
37
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
$10K 0.01%
200
+100
+100% +$5.44K
C icon
305
Citigroup
C
$222B
$10K 0.01%
141
– –
IWO icon
306
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.97K 0.01%
39
– –
XYLD icon
307
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$9.87K 0.01%
250
– –
NKE icon
308
Nike
NKE
$61.9B
$9.73K 0.01%
153
+1
+0.7% +$74
AXP icon
309
American Express
AXP
$223B
$9.69K 0.01%
36
– –
IAGG icon
310
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.65K 0.01%
193
– –
WFC icon
311
Wells Fargo
WFC
$261B
$9.52K 0.01%
133
+1
+0.8% +$75
HLF icon
312
Herbalife
HLF
$1.23B
$9.49K 0.01%
1,100
– –
CPA icon
313
Copa Holdings
CPA
$5.56B
$9.25K 0.01%
100
– –
DEO icon
314
Diageo
DEO
$46.2B
$9.22K 0.01%
88
– –
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.99K 0.01%
206
+1
+0.5% +$44
PNQI icon
316
Invesco NASDAQ Internet ETF
PNQI
$501M
$8.83K 0.01%
200
– –
NSC icon
317
Norfolk Southern
NSC
$78.8B
$8.76K 0.01%
37
– –
LOW icon
318
Lowe's Companies
LOW
$116B
$8.63K 0.01%
37
– –
T icon
319
AT&T
T
$165B
$8.47K 0.01%
300
– –
TXRH icon
320
Texas Roadhouse
TXRH
$12.7B
$8.33K 0.01%
+50
New +$8.85K
MFC icon
321
Manulife Financial
MFC
$72.6B
$8.02K 0.01%
257
– –
BSX icon
322
Boston Scientific
BSX
$65.8B
$7.97K 0.01%
79
– –
VIK icon
323
Viking Holdings
VIK
$44.9B
$7.95K 0.01%
200
– –
MUFG icon
324
Mitsubishi UFJ Financial
MUFG
$258B
$7.88K 0.01%
578
– –
FDX icon
325
FedEx
FDX
$74.5B
$7.56K 0.01%
31
+25
+417% +$6.48K
11 12
13
14 15

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
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
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 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.