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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
Cap. Flow
+$8.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
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
VOT icon
401
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.13K ﹤0.01%
+11
New +$2.84K
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.08K ﹤0.01%
7
– –
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
+40
New +$2.85K
BMI icon
404
Badger Meter
BMI
$3.69B
$2.94K ﹤0.01%
12
– –
AMAT icon
405
Applied Materials
AMAT
$426B
$2.93K ﹤0.01%
16
-20
-56% -$3.17K
IHG icon
406
InterContinental Hotels
IHG
$23B
$2.88K ﹤0.01%
25
– –
ZTS icon
407
Zoetis
ZTS
$31.6B
$2.81K ﹤0.01%
18
– –
CALF icon
408
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.79K ﹤0.01%
70
-41
-37% -$1.54K
AME icon
409
Ametek
AME
$55.5B
$2.71K ﹤0.01%
15
– –
FIW icon
410
First Trust Water ETF
FIW
$1.84B
$2.7K ﹤0.01%
+25
New +$2.57K
KKR icon
411
KKR & Co
KKR
$89.2B
$2.66K ﹤0.01%
20
-9
-31% -$1.05K
TSCO icon
412
Tractor Supply
TSCO
$16.3B
$2.64K ﹤0.01%
50
– –
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.61K ﹤0.01%
30
– –
BOH icon
414
Bank of Hawaii
BOH
$3.33B
$2.57K ﹤0.01%
38
– –
WDFC icon
415
WD-40
WDFC
$3.1B
$2.51K ﹤0.01%
11
– –
UCB
416
United Community Banks
UCB
$4.22B
$2.5K ﹤0.01%
84
– –
AON icon
417
Aon
AON
$77.3B
$2.5K ﹤0.01%
7
– –
TXN icon
418
Texas Instruments
TXN
$255B
$2.49K ﹤0.01%
12
-108
-90% -$19.2K
DLTR icon
419
Dollar Tree
DLTR
$23.1B
$2.48K ﹤0.01%
25
+20
+400% +$1.73K
RLI icon
420
RLI Corp
RLI
$5.68B
$2.46K ﹤0.01%
34
– –
UNF icon
421
Unifirst Corp
UNF
$5.32B
$2.45K ﹤0.01%
13
-3
-19% -$544
ARW icon
422
Arrow Electronics
ARW
$10.9B
$2.42K ﹤0.01%
19
– –
ADI icon
423
Analog Devices
ADI
$181B
$2.38K ﹤0.01%
10
– –
HLMN icon
424
Hillman Solutions
HLMN
$1.56B
$2.29K ﹤0.01%
320
– –
ODFL icon
425
Old Dominion Freight Line
ODFL
$48.5B
$2.27K ﹤0.01%
14
– –
15 16
17
18 19

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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 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.