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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
CMG icon
301
Chipotle Mexican Grill
CMG
$40.8B
$9.33K 0.01%
238
+38
+19% +$1.71K
LOW icon
302
Lowe's Companies
LOW
$116B
$9.3K 0.01%
37
– –
HLF icon
303
Herbalife
HLF
$1.23B
$9.28K 0.01%
1,100
– –
MUFG icon
304
Mitsubishi UFJ Financial
MUFG
$258B
$9.21K 0.01%
578
– –
SPYG icon
305
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.21K 0.01%
+88
New +$8.76K
WFC icon
306
Wells Fargo
WFC
$261B
$9.11K 0.01%
109
– –
CGDG icon
307
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.08K 0.01%
262
– –
RWO icon
308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.82K 0.01%
193
+2
+1% +$90
TCBI icon
309
Texas Capital Bancshares
TCBI
$4.31B
$8.45K 0.01%
100
– –
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.39K 0.01%
100
-59
-37% -$4.91K
TXRH icon
311
Texas Roadhouse
TXRH
$12.7B
$8.31K ﹤0.01%
50
– –
UBS icon
312
UBS Group
UBS
$170B
$8.2K ﹤0.01%
200
– –
MS icon
313
Morgan Stanley
MS
$337B
$8.11K ﹤0.01%
51
– –
CHWY icon
314
Chewy
CHWY
$8.54B
$8.09K ﹤0.01%
200
-30
-13% -$1.16K
MFC icon
315
Manulife Financial
MFC
$72.6B
$8.09K ﹤0.01%
260
+3
+1% +$93
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$102B
$7.37K ﹤0.01%
270
-156
-37% -$4.26K
AMAT icon
317
Applied Materials
AMAT
$426B
$7.37K ﹤0.01%
36
+20
+125% +$3.63K
WPC icon
318
W.P. Carey
WPC
$17.1B
$7.37K ﹤0.01%
109
– –
HLI icon
319
Houlihan Lokey
HLI
$9.68B
$7.19K ﹤0.01%
35
– –
FTEC icon
320
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.15K ﹤0.01%
32
– –
HYD icon
321
VanEck High Yield Muni ETF
HYD
$4.44B
$7.08K ﹤0.01%
139
-410
-75% -$20.4K
AXP icon
322
American Express
AXP
$223B
$6.97K ﹤0.01%
21
– –
STNE icon
323
StoneCo
STNE
$2.62B
$6.81K ﹤0.01%
360
– –
ARKQ icon
324
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$6.69K ﹤0.01%
+60
New +$5.92K
ORLY icon
325
O'Reilly Automotive
ORLY
$72.4B
$6.47K ﹤0.01%
60
– –
11 12
13
14 15

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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 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.