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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
NEAR icon
351
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.59K ﹤0.01%
90
+1
+1% +$51
DRI icon
352
Darden Restaurants
DRI
$22.5B
$4.57K ﹤0.01%
24
– –
VRT icon
353
Vertiv
VRT
$112B
$4.53K ﹤0.01%
30
– –
K
354
DELISTED
Kellanova
K
$4.5K ﹤0.01%
55
– –
UNP icon
355
Union Pacific
UNP
$183B
$4.49K ﹤0.01%
19
– –
TJX icon
356
TJX Companies
TJX
$170B
$4.48K ﹤0.01%
31
– –
SNPS icon
357
Synopsys
SNPS
$71.5B
$4.44K ﹤0.01%
9
– –
ALGN icon
358
Align Technology
ALGN
$12B
$4.38K ﹤0.01%
35
– –
JVAL icon
359
JPMorgan US Value Factor ETF
JVAL
$820M
$4.37K ﹤0.01%
92
-66
-42% -$3.04K
CVLG icon
360
Covenant Logistics
CVLG
$1.18B
$4.33K ﹤0.01%
200
– –
CI icon
361
Cigna
CI
$76.6B
$4.32K ﹤0.01%
15
– –
COP icon
362
ConocoPhillips
COP
$147B
$4.16K ﹤0.01%
44
– –
ABT icon
363
Abbott
ABT
$180B
$4.15K ﹤0.01%
31
– –
TTE icon
364
TotalEnergies
TTE
$193B
$4.12K ﹤0.01%
69
– –
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.06K ﹤0.01%
75
– –
XOM icon
366
ExxonMobil
XOM
$651B
$4.06K ﹤0.01%
36
– –
E icon
367
ENI
E
$76B
$3.98K ﹤0.01%
114
– –
PGR icon
368
Progressive
PGR
$124B
$3.95K ﹤0.01%
16
– –
ACN icon
369
Accenture
ACN
$89.9B
$3.95K ﹤0.01%
16
-20
-56% -$5.21K
SNY icon
370
Sanofi
SNY
$104B
$3.92K ﹤0.01%
83
– –
PRI icon
371
Primerica
PRI
$9.81B
$3.89K ﹤0.01%
14
– –
MCK icon
372
McKesson
MCK
$98.5B
$3.86K ﹤0.01%
5
– –
BTI icon
373
British American Tobacco
BTI
$132B
$3.82K ﹤0.01%
72
– –
MCO icon
374
Moody's
MCO
$81.7B
$3.81K ﹤0.01%
8
– –
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$3.81K ﹤0.01%
11
– –
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
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SFG
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NBWM
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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.