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
+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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.26K ﹤0.01%
+12
New +$1.99K
GE icon
427
GE Aerospace
GE
$367B
$2.26K ﹤0.01%
9
– –
NDAQ icon
428
Nasdaq
NDAQ
$52.1B
$2.24K ﹤0.01%
25
– –
TTD icon
429
Trade Desk
TTD
$8.13B
$2.23K ﹤0.01%
31
– –
FUL icon
430
H.B. Fuller
FUL
$3B
$2.23K ﹤0.01%
37
– –
LSTR icon
431
Landstar System
LSTR
$6.8B
$2.22K ﹤0.01%
16
-3
-16% -$416
ALL icon
432
Allstate
ALL
$66.9B
$2.21K ﹤0.01%
11
-14
-56% -$2.79K
FIZZ icon
433
National Beverage
FIZZ
$2.87B
$2.21K ﹤0.01%
51
– –
POWW icon
434
Outdoor Holding Co
POWW
$239M
$2.18K ﹤0.01%
1,700
-200
-11% -$317
RHP icon
435
Ryman Hospitality Properties
RHP
$8.4B
$2.17K ﹤0.01%
+22
New +$2.06K
AVDV icon
436
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.11K ﹤0.01%
27
+1
+4% +$74
HON icon
437
Honeywell
HON
$77B
$2.1K ﹤0.01%
10
-128
-93% -$25.9K
SITE icon
438
SiteOne Landscape Supply
SITE
$4.43B
$2.06K ﹤0.01%
17
– –
FFIN icon
439
First Financial Bankshares
FFIN
$4.97B
$2.05K ﹤0.01%
57
– –
THO icon
440
Thor Industries
THO
$3.99B
$2.04K ﹤0.01%
23
– –
UL icon
441
Unilever
UL
$131B
$2.02K ﹤0.01%
29
– –
IFRA icon
442
iShares US Infrastructure ETF
IFRA
$4.65B
$1.97K ﹤0.01%
40
– –
MRSH
443
Marsh
MRSH
$86.3B
$1.97K ﹤0.01%
9
– –
CRSR icon
444
Corsair Gaming
CRSR
$1.05B
$1.89K ﹤0.01%
200
– –
PKG icon
445
Packaging Corp of America
PKG
$22.7B
$1.89K ﹤0.01%
10
– –
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.88K ﹤0.01%
27
– –
GTY
447
Getty Realty Corp
GTY
$2.1B
$1.82K ﹤0.01%
66
– –
KLAC icon
448
KLA
KLAC
$275B
$1.79K ﹤0.01%
20
– –
LKFN icon
449
Lakeland Financial Corp
LKFN
$1.52B
$1.78K ﹤0.01%
29
-10
-26% -$580
MANH icon
450
Manhattan Associates
MANH
$8.97B
$1.78K ﹤0.01%
9
– –
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 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.