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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
NOC icon
376
Northrop Grumman
NOC
$77B
$4.61K ﹤0.01%
9
– –
AWI icon
377
Armstrong World Industries
AWI
$6.86B
$4.51K ﹤0.01%
32
– –
UNP icon
378
Union Pacific
UNP
$183B
$4.49K ﹤0.01%
19
-2
-10% -$481
K
379
DELISTED
Kellanova
K
$4.46K ﹤0.01%
54
– –
TTE icon
380
TotalEnergies
TTE
$193B
$4.46K ﹤0.01%
69
– –
NEAR icon
381
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.46K ﹤0.01%
88
+1
+1% +$51
CVLG icon
382
Covenant Logistics
CVLG
$1.18B
$4.44K ﹤0.01%
+200
New +$5.15K
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.38B
$4.3K ﹤0.01%
377
– –
INTU icon
384
Intuit
INTU
$81.1B
$4.3K ﹤0.01%
7
– –
XOM icon
385
ExxonMobil
XOM
$651B
$4.28K ﹤0.01%
36
– –
NTRA icon
386
Natera
NTRA
$37.5B
$4.24K ﹤0.01%
30
– –
FCX icon
387
Freeport-McMoran
FCX
$90B
$4.24K ﹤0.01%
112
– –
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.16K ﹤0.01%
111
– –
BITB icon
389
Bitwise Bitcoin ETF
BITB
$2.46B
$4.08K ﹤0.01%
91
– –
NXPI icon
390
NXP Semiconductors
NXPI
$68B
$3.99K ﹤0.01%
21
– –
PRI icon
391
Primerica
PRI
$9.81B
$3.98K ﹤0.01%
14
– –
UBER icon
392
Uber
UBER
$134B
$3.93K ﹤0.01%
54
– –
RBC icon
393
RBC Bearings
RBC
$18.8B
$3.86K ﹤0.01%
12
– –
SNPS icon
394
Synopsys
SNPS
$71.5B
$3.86K ﹤0.01%
9
– –
SHW icon
395
Sherwin-Williams
SHW
$78.3B
$3.84K ﹤0.01%
11
– –
MLM icon
396
Martin Marietta Materials
MLM
$33.6B
$3.83K ﹤0.01%
8
– –
NRG icon
397
NRG Energy
NRG
$29.8B
$3.82K ﹤0.01%
40
– –
TJX icon
398
TJX Companies
TJX
$170B
$3.78K ﹤0.01%
31
– –
STNE icon
399
StoneCo
STNE
$2.62B
$3.77K ﹤0.01%
360
– –
MCO icon
400
Moody's
MCO
$81.7B
$3.73K ﹤0.01%
8
– –
14 15
16
17 18

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PWM
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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 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.