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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
ROAD icon
351
Construction Partners
ROAD
$5.84B
$5.68K ﹤0.01%
79
– –
HLI icon
352
Houlihan Lokey
HLI
$9.68B
$5.65K ﹤0.01%
35
– –
SNY icon
353
Sanofi
SNY
$104B
$5.6K ﹤0.01%
101
– –
NOW icon
354
ServiceNow
NOW
$102B
$5.57K ﹤0.01%
35
– –
ALGN icon
355
Align Technology
ALGN
$12B
$5.56K ﹤0.01%
35
– –
ING icon
356
ING
ING
$93.8B
$5.47K ﹤0.01%
279
– –
NXJ
357
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.44K ﹤0.01%
462
+6
+1% +$72
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82B
$5.42K ﹤0.01%
111
– –
MBB icon
359
iShares MBS ETF
MBB
$39B
$5.34K ﹤0.01%
57
– –
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.3K ﹤0.01%
75
– –
AMAT icon
361
Applied Materials
AMAT
$426B
$5.22K ﹤0.01%
36
– –
DRI icon
362
Darden Restaurants
DRI
$22.5B
$5.19K ﹤0.01%
25
– –
FTEC icon
363
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$5.18K ﹤0.01%
32
– –
DFAE icon
364
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.18K ﹤0.01%
200
– –
ALL icon
365
Allstate
ALL
$66.9B
$5.18K ﹤0.01%
25
– –
HDB icon
366
HDFC Bank
HDB
$119B
$5.05K ﹤0.01%
152
– –
PLD icon
367
Prologis
PLD
$138B
$5.03K ﹤0.01%
45
– –
KR icon
368
Kroger
KR
$34.8B
$5.01K ﹤0.01%
74
– –
CI icon
369
Cigna
CI
$76.6B
$4.93K ﹤0.01%
15
– –
NGG icon
370
National Grid
NGG
$82.7B
$4.92K ﹤0.01%
78
– –
ON icon
371
ON Semiconductor
ON
$33.8B
$4.84K ﹤0.01%
119
– –
KD icon
372
Kyndryl
KD
$2.66B
$4.8K ﹤0.01%
153
-4
-3% -$150
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.78K ﹤0.01%
19
– –
MCK icon
374
McKesson
MCK
$98.5B
$4.71K ﹤0.01%
7
– –
JNK icon
375
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.67K ﹤0.01%
49
– –
13 14
15
16 17

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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
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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.