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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
CNP icon
401
CenterPoint Energy
CNP
$29.1B
$3.7K ﹤0.01%
102
+1
+1% +$34
ROP icon
402
Roper Technologies
ROP
$36.3B
$3.54K ﹤0.01%
6
– –
E icon
403
ENI
E
$76B
$3.53K ﹤0.01%
114
– –
DHR icon
404
Danaher
DHR
$135B
$3.48K ﹤0.01%
17
– –
AER icon
405
AerCap
AER
$23.9B
$3.47K ﹤0.01%
34
– –
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.39K ﹤0.01%
86
– –
ADP icon
407
Automatic Data Processing
ADP
$100B
$3.36K ﹤0.01%
11
– –
CAKE icon
408
Cheesecake Factory
CAKE
$4.21B
$3.36K ﹤0.01%
69
– –
KKR icon
409
KKR & Co
KKR
$89.2B
$3.35K ﹤0.01%
29
– –
IONS icon
410
Ionis Pharmaceuticals
IONS
$9.35B
$3.32K ﹤0.01%
+110
New +$3.6K
CGDV icon
411
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.21K ﹤0.01%
+90
New +$3.27K
CME icon
412
CME Group
CME
$92.2B
$3.18K ﹤0.01%
12
– –
BTI icon
413
British American Tobacco
BTI
$132B
$2.98K ﹤0.01%
72
– –
ZTS icon
414
Zoetis
ZTS
$31.6B
$2.96K ﹤0.01%
18
– –
HIMS icon
415
Hims & Hers Health
HIMS
$6.5B
$2.96K ﹤0.01%
+100
New +$3.71K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.94K ﹤0.01%
7
-241
-97% -$104K
LSTR icon
417
Landstar System
LSTR
$6.8B
$2.85K ﹤0.01%
19
– –
GPN icon
418
Global Payments
GPN
$22.1B
$2.84K ﹤0.01%
29
– –
HLMN icon
419
Hillman Solutions
HLMN
$1.56B
$2.81K ﹤0.01%
320
– –
GFL icon
420
GFL Environmental
GFL
$14.3B
$2.8K ﹤0.01%
58
– –
AON icon
421
Aon
AON
$77.3B
$2.79K ﹤0.01%
7
– –
SON icon
422
Sonoco
SON
$5.76B
$2.79K ﹤0.01%
59
– –
UNF icon
423
Unifirst Corp
UNF
$5.32B
$2.78K ﹤0.01%
16
– –
TDG icon
424
TransDigm Group
TDG
$69.2B
$2.77K ﹤0.01%
2
– –
TSCO icon
425
Tractor Supply
TSCO
$16.3B
$2.75K ﹤0.01%
50
– –
15 16
17
18 19

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MSFP
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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 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.