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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
CHWY icon
326
Chewy
CHWY
$8.54B
$7.48K 0.01%
230
– –
TCBI icon
327
Texas Capital Bancshares
TCBI
$4.31B
$7.47K 0.01%
+100
New +$7.77K
HCI icon
328
HCI Group
HCI
$2.28B
$7.46K 0.01%
50
-25
-33% -$3.17K
WPC icon
329
W.P. Carey
WPC
$17.1B
$7.32K 0.01%
116
– –
IYW icon
330
iShares US Technology ETF
IYW
$23.7B
$7.3K 0.01%
52
– –
ETN icon
331
Eaton
ETN
$157B
$7.07K 0.01%
26
– –
TGT icon
332
Target
TGT
$62.1B
$6.68K ﹤0.01%
64
– –
SPGI icon
333
S&P Global
SPGI
$126B
$6.61K ﹤0.01%
13
– –
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$820M
$6.54K ﹤0.01%
158
– –
DFSD
335
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.42K ﹤0.01%
135
– –
VBR icon
336
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.33K ﹤0.01%
34
– –
AIQ icon
337
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$6.33K ﹤0.01%
174
-434
-71% -$17.1K
NXE icon
338
NexGen Energy
NXE
$6.05B
$6.29K ﹤0.01%
+1,400
New +$8.27K
UNH icon
339
UnitedHealth
UNH
$382B
$6.29K ﹤0.01%
12
– –
ADBE icon
340
Adobe
ADBE
$89.5B
$6.14K ﹤0.01%
16
– –
UBS icon
341
UBS Group
UBS
$170B
$6.13K ﹤0.01%
200
– –
COP icon
342
ConocoPhillips
COP
$147B
$6.09K ﹤0.01%
58
– –
CB icon
343
Chubb
CB
$140B
$6.04K ﹤0.01%
20
– –
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.98K ﹤0.01%
49
-26
-35% -$3.35K
AMID icon
345
Argent Mid Cap ETF
AMID
$111M
$5.95K ﹤0.01%
189
– –
MS icon
346
Morgan Stanley
MS
$337B
$5.95K ﹤0.01%
51
-100
-66% -$12.9K
MUR icon
347
Murphy Oil
MUR
$5.58B
$5.93K ﹤0.01%
209
+3
+1% +$85
IVOO icon
348
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$5.92K ﹤0.01%
60
– –
DOCS icon
349
Doximity
DOCS
$3.67B
$5.8K ﹤0.01%
100
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$72.4B
$5.73K ﹤0.01%
60
– –
12 13
14
15 16

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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
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.