We are live on ! Find out more
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
FE icon
426
FirstEnergy
FE
$28.9B
$2.75K ﹤0.01%
68
– –
IHG icon
427
InterContinental Hotels
IHG
$23B
$2.74K ﹤0.01%
25
– –
RLI icon
428
RLI Corp
RLI
$5.68B
$2.73K ﹤0.01%
34
– –
BMY icon
429
Bristol-Myers Squibb
BMY
$127B
$2.68K ﹤0.01%
44
– –
WDFC icon
430
WD-40
WDFC
$3.1B
$2.68K ﹤0.01%
11
– –
JCI icon
431
Johnson Controls International
JCI
$87.5B
$2.64K ﹤0.01%
33
-45
-58% -$3.7K
POWW icon
432
Outdoor Holding Co
POWW
$239M
$2.62K ﹤0.01%
1,900
+400
+27% +$620
BOH icon
433
Bank of Hawaii
BOH
$3.33B
$2.62K ﹤0.01%
38
– –
SNAP icon
434
Snap
SNAP
$7.32B
$2.61K ﹤0.01%
300
– –
AME icon
435
Ametek
AME
$55.5B
$2.58K ﹤0.01%
15
– –
RWJ icon
436
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$2.56K ﹤0.01%
63
– –
BA icon
437
Boeing
BA
$165B
$2.56K ﹤0.01%
15
-10
-40% -$1.73K
SO icon
438
Southern Company
SO
$110B
$2.39K ﹤0.01%
26
– –
MDYG icon
439
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.38K ﹤0.01%
+30
New +$2.58K
UCB
440
United Community Banks
UCB
$4.22B
$2.36K ﹤0.01%
+84
New +$2.63K
HEI.A icon
441
HEICO Corp Class A
HEI.A
$35.4B
$2.32K ﹤0.01%
11
– –
LKFN icon
442
Lakeland Financial Corp
LKFN
$1.52B
$2.32K ﹤0.01%
39
– –
ODFL icon
443
Old Dominion Freight Line
ODFL
$48.5B
$2.32K ﹤0.01%
14
– –
VRT icon
444
Vertiv
VRT
$112B
$2.31K ﹤0.01%
32
– –
OMFL icon
445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.29K ﹤0.01%
43
– –
BMI icon
446
Badger Meter
BMI
$3.66B
$2.28K ﹤0.01%
12
– –
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.22K ﹤0.01%
44
– –
MRSH
448
Marsh
MRSH
$86.3B
$2.2K ﹤0.01%
9
– –
SPMD icon
449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.15K ﹤0.01%
42
– –
XEL icon
450
Xcel Energy
XEL
$51B
$2.12K ﹤0.01%
30
– –
16 17
18
19 20

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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 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.