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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
(+15%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.01M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$938K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$466K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$446K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$291K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$287K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$193B
| $4.24K | ﹤0.01% |
69
| – | – |
|
377
Abbott
ABT
$180B
| $4.22K | ﹤0.01% |
31
-121
| -80% | -$16K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.12K | ﹤0.01% |
75
| – | – |
|
379
IonQ
IONQ
$12.3B
| $4.08K | ﹤0.01% |
+95
| New | +$3.18K |
|
380
Moody's
MCO
$82.4B
| $4.01K | ﹤0.01% |
8
| – | – |
|
381
Sanofi
SNY
$104B
| $4.01K | ﹤0.01% |
83
-18
| -18% | -$920 |
|
382
ConocoPhillips
COP
$147B
| $3.95K | ﹤0.01% |
44
-14
| -24% | -$1.26K |
|
383
ExxonMobil
XOM
$651B
| $3.88K | ﹤0.01% |
36
| – | – |
|
384
Vertiv
VRT
$112B
| $3.85K | ﹤0.01% |
30
-2
| -6% | -$194 |
|
385
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.84K | ﹤0.01% |
12
-45
| -79% | -$14.8K |
|
386
Primerica
PRI
$9.81B
| $3.83K | ﹤0.01% |
14
| – | – |
|
387
TJX Companies
TJX
$170B
| $3.83K | ﹤0.01% |
31
| – | – |
|
388
Sherwin-Williams
SHW
$78.3B
| $3.78K | ﹤0.01% |
11
| – | – |
|
389
ENI
E
$76B
| $3.7K | ﹤0.01% |
114
| – | – |
|
390
McKesson
MCK
$98.5B
| $3.66K | ﹤0.01% |
5
-2
| -29% | -$1.41K |
|
391
Freeport-McMoran
FCX
$90B
| $3.64K | ﹤0.01% |
84
-28
| -25% | -$1.06K |
|
392
Johnson Controls International
JCI
$87.5B
| $3.48K | ﹤0.01% |
33
| – | – |
|
|
NNE
393
Nano Nuclear Energy
NNE
$813M
| $3.45K | ﹤0.01% |
+100
| New | +$2.75K |
|
394
UnitedHealth
UNH
$382B
| $3.43K | ﹤0.01% |
11
-1
| -8% | -$382 |
|
395
British American Tobacco
BTI
$132B
| $3.41K | ﹤0.01% |
72
| – | – |
|
396
Roper Technologies
ROP
$36.3B
| $3.4K | ﹤0.01% |
6
| – | – |
|
397
CME Group
CME
$92.2B
| $3.31K | ﹤0.01% |
12
| – | – |
|
398
Martin Marietta Materials
MLM
$33.6B
| $3.29K | ﹤0.01% |
6
-2
| -25% | -$1.06K |
|
399
Palo Alto Networks
PANW
$264B
| $3.27K | ﹤0.01% |
16
+6
| +60% | +$1.11K |
|
400
Boeing
BA
$165B
| $3.14K | ﹤0.01% |
15
| – | – |
|
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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.