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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
AMID icon
326
Argent Mid Cap ETF
AMID
$111M
$6.43K ﹤0.01%
189
– –
DNP icon
327
DNP Select Income Fund
DNP
$4.18B
$6.41K ﹤0.01%
640
– –
MUR icon
328
Murphy Oil
MUR
$5.58B
$6.11K ﹤0.01%
215
+3
+1% +$76
NXJ
329
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.97K ﹤0.01%
481
+10
+2% +$116
FDX icon
330
FedEx
FDX
$74.5B
$5.89K ﹤0.01%
25
– –
IONQ icon
331
IonQ
IONQ
$12.3B
$5.84K ﹤0.01%
95
– –
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$2.38B
$5.84K ﹤0.01%
377
– –
C icon
333
Citigroup
C
$222B
$5.79K ﹤0.01%
57
– –
BITB icon
334
Bitwise Bitcoin ETF
BITB
$2.46B
$5.66K ﹤0.01%
91
– –
CB icon
335
Chubb
CB
$140B
$5.64K ﹤0.01%
20
– –
NOW icon
336
ServiceNow
NOW
$102B
$5.52K ﹤0.01%
30
– –
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$5.49K ﹤0.01%
111
– –
NOC icon
338
Northrop Grumman
NOC
$77B
$5.48K ﹤0.01%
9
– –
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.39K ﹤0.01%
128
– –
AWI icon
340
Armstrong World Industries
AWI
$6.86B
$5.29K ﹤0.01%
27
– –
BSX icon
341
Boston Scientific
BSX
$65.8B
$5.27K ﹤0.01%
54
– –
HDB icon
342
HDFC Bank
HDB
$119B
$5.19K ﹤0.01%
152
– –
FMHI icon
343
First Trust Municipal High Income ETF
FMHI
$980M
$4.94K ﹤0.01%
104
-172
-62% -$8.02K
ON icon
344
ON Semiconductor
ON
$33.8B
$4.93K ﹤0.01%
100
– –
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$4.91K ﹤0.01%
125
-125
-50% -$4.88K
WSO icon
346
Watsco Inc
WSO
$14.9B
$4.85K ﹤0.01%
12
– –
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$4.78K ﹤0.01%
21
– –
INTU icon
348
Intuit
INTU
$81.1B
$4.78K ﹤0.01%
7
– –
RBC icon
349
RBC Bearings
RBC
$18.8B
$4.68K ﹤0.01%
12
– –
KD icon
350
Kyndryl
KD
$2.66B
$4.59K ﹤0.01%
153
– –
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
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 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.