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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
UCB
401
United Community Banks
UCB
$4.22B
$2.63K ﹤0.01%
84
– –
KKR icon
402
KKR & Co
KKR
$89.2B
$2.6K ﹤0.01%
20
– –
POWW icon
403
Outdoor Holding Co
POWW
$239M
$2.52K ﹤0.01%
1,700
– –
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.51K ﹤0.01%
12
– –
AON icon
405
Aon
AON
$77.3B
$2.5K ﹤0.01%
7
– –
BOH icon
406
Bank of Hawaii
BOH
$3.33B
$2.49K ﹤0.01%
38
– –
ADBE icon
407
Adobe
ADBE
$89.5B
$2.47K ﹤0.01%
7
-6
-46% -$2.15K
ADI icon
408
Analog Devices
ADI
$181B
$2.46K ﹤0.01%
10
– –
GEHC icon
409
GE HealthCare
GEHC
$27.6B
$2.4K ﹤0.01%
32
+30
+1,500% +$2.24K
THO icon
410
Thor Industries
THO
$3.99B
$2.38K ﹤0.01%
23
– –
AVDV icon
411
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.37K ﹤0.01%
27
– –
ALL icon
412
Allstate
ALL
$66.9B
$2.36K ﹤0.01%
11
– –
DLTR icon
413
Dollar Tree
DLTR
$23.1B
$2.36K ﹤0.01%
25
– –
ARW icon
414
Arrow Electronics
ARW
$10.9B
$2.3K ﹤0.01%
19
– –
PLD icon
415
Prologis
PLD
$138B
$2.29K ﹤0.01%
20
-25
-56% -$2.75K
PANW icon
416
Palo Alto Networks
PANW
$264B
$2.24K ﹤0.01%
11
-5
-31% -$957
RLI icon
417
RLI Corp
RLI
$5.68B
$2.22K ﹤0.01%
34
– –
NDAQ icon
418
Nasdaq
NDAQ
$51.5B
$2.21K ﹤0.01%
25
– –
TXN icon
419
Texas Instruments
TXN
$255B
$2.21K ﹤0.01%
12
– –
FUL icon
420
H.B. Fuller
FUL
$3B
$2.19K ﹤0.01%
37
– –
SITE icon
421
SiteOne Landscape Supply
SITE
$4.43B
$2.19K ﹤0.01%
17
– –
PKG icon
422
Packaging Corp of America
PKG
$22.7B
$2.18K ﹤0.01%
10
– –
WDFC icon
423
WD-40
WDFC
$3.1B
$2.17K ﹤0.01%
11
– –
UNF icon
424
Unifirst Corp
UNF
$5.32B
$2.17K ﹤0.01%
13
– –
KLAC icon
425
KLA
KLAC
$275B
$2.16K ﹤0.01%
20
– –
15 16
17
18 19

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
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 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.