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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
MLM icon
376
Martin Marietta Materials
MLM
$33.6B
$3.78K ﹤0.01%
6
– –
CAKE icon
377
Cheesecake Factory
CAKE
$4.21B
$3.77K ﹤0.01%
69
– –
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.7B
$3.72K ﹤0.01%
12
– –
T icon
379
AT&T
T
$165B
$3.71K ﹤0.01%
132
-23
-15% -$653
JCI icon
380
Johnson Controls International
JCI
$87.5B
$3.63K ﹤0.01%
33
– –
CGUS icon
381
Capital Group Core Equity ETF
CGUS
$11.1B
$3.6K ﹤0.01%
91
+56
+160% +$2.15K
OIH icon
382
VanEck Oil Services ETF
OIH
$2.06B
$3.43K ﹤0.01%
13
-76
-85% -$18.9K
MAR icon
383
Marriott International
MAR
$98.7B
$3.39K ﹤0.01%
13
+8
+160% +$2.15K
FCX icon
384
Freeport-McMoran
FCX
$90B
$3.29K ﹤0.01%
84
– –
SMH icon
385
VanEck Semiconductor ETF
SMH
$67.6B
$3.26K ﹤0.01%
10
-45
-82% -$13.3K
CME icon
386
CME Group
CME
$92.2B
$3.24K ﹤0.01%
12
– –
BA icon
387
Boeing
BA
$165B
$3.24K ﹤0.01%
15
– –
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23K ﹤0.01%
11
– –
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$21.7B
$3.21K ﹤0.01%
40
– –
IHG icon
390
InterContinental Hotels
IHG
$23B
$3.03K ﹤0.01%
25
– –
ROP icon
391
Roper Technologies
ROP
$36.3B
$2.99K ﹤0.01%
6
– –
HLMN icon
392
Hillman Solutions
HLMN
$1.56B
$2.94K ﹤0.01%
320
– –
MBB icon
393
iShares MBS ETF
MBB
$39B
$2.85K ﹤0.01%
30
-27
-47% -$2.54K
TSCO icon
394
Tractor Supply
TSCO
$16.3B
$2.84K ﹤0.01%
50
– –
COWG icon
395
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.83K ﹤0.01%
+78
New +$2.76K
AME icon
396
Ametek
AME
$55.5B
$2.82K ﹤0.01%
15
– –
FIW icon
397
First Trust Water ETF
FIW
$1.84B
$2.81K ﹤0.01%
25
– –
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.75K ﹤0.01%
30
– –
GE icon
399
GE Aerospace
GE
$367B
$2.65K ﹤0.01%
9
– –
ZTS icon
400
Zoetis
ZTS
$31.6B
$2.63K ﹤0.01%
18
– –
14 15
16
17 18

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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.