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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
+9%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.2M
Cap. Flow
+$8.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$14.9B
$5.3K ﹤0.01%
12
-22
-65% -$10.2K
ON icon
352
ON Semiconductor
ON
$33.8B
$5.24K ﹤0.01%
100
-19
-16% -$826
DRI icon
353
Darden Restaurants
DRI
$22.5B
$5.23K ﹤0.01%
24
-1
-4% -$208
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.05K ﹤0.01%
128
+38
+42% +$1.38K
ADBE icon
355
Adobe
ADBE
$89.5B
$5.03K ﹤0.01%
13
-3
-19% -$1.16K
CI icon
356
Cigna
CI
$76.6B
$4.96K ﹤0.01%
15
– –
ICLN icon
357
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.94K ﹤0.01%
377
– –
C icon
358
Citigroup
C
$222B
$4.85K ﹤0.01%
57
-84
-60% -$6.07K
CVLG icon
359
Covenant Logistics
CVLG
$1.18B
$4.82K ﹤0.01%
200
– –
MUR icon
360
Murphy Oil
MUR
$5.58B
$4.77K ﹤0.01%
212
+3
+1% +$67
JNK icon
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.77K ﹤0.01%
49
– –
PLD icon
362
Prologis
PLD
$138B
$4.73K ﹤0.01%
45
– –
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.63K ﹤0.01%
151
-1,711
-92% -$51.5K
RBC icon
364
RBC Bearings
RBC
$18.8B
$4.62K ﹤0.01%
12
– –
SNPS icon
365
Synopsys
SNPS
$71.5B
$4.61K ﹤0.01%
9
– –
NXPI icon
366
NXP Semiconductors
NXPI
$68B
$4.59K ﹤0.01%
21
– –
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.53K ﹤0.01%
89
+1
+1% +$51
NOC icon
368
Northrop Grumman
NOC
$77B
$4.5K ﹤0.01%
9
– –
T icon
369
AT&T
T
$165B
$4.47K ﹤0.01%
155
-145
-48% -$4K
AWI icon
370
Armstrong World Industries
AWI
$6.86B
$4.39K ﹤0.01%
27
-5
-16% -$742
UNP icon
371
Union Pacific
UNP
$183B
$4.37K ﹤0.01%
19
– –
IONS icon
372
Ionis Pharmaceuticals
IONS
$9.35B
$4.35K ﹤0.01%
110
– –
K
373
DELISTED
Kellanova
K
$4.34K ﹤0.01%
55
+1
+2% +$82
CAKE icon
374
Cheesecake Factory
CAKE
$4.21B
$4.32K ﹤0.01%
69
– –
PGR icon
375
Progressive
PGR
$124B
$4.27K ﹤0.01%
16
-21
-57% -$5.76K
13 14
15
16 17

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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 Q2 2025 Portfolio in Review

As of Q2 2025, MPWM Advisory Solutions held 774 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MPWM Advisory Solutions deployed $8.1M of net new capital in Q2 2025, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $466K trimmed.

  • MPWM Advisory Solutions's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.
  • MPWM Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.01M increase.
  • MPWM Advisory Solutions's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $466K.
  • MPWM Advisory Solutions fully exited Coca-Cola in Q2 2025, selling an estimated $110K.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
  • MPWM Advisory Solutions opened 40 new positions and closed 249 in Q2 2025.
  • MPWM Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $158M.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.