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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
BMI icon
426
Badger Meter
BMI
$3.66B
$2.14K ﹤0.01%
12
– –
SOFI icon
427
SoFi Technologies
SOFI
$21.1B
$2.11K ﹤0.01%
80
– –
IFRA icon
428
iShares US Infrastructure ETF
IFRA
$4.65B
$2.11K ﹤0.01%
40
– –
MO icon
429
Altria Group
MO
$122B
$1.98K ﹤0.01%
30
– –
ODFL icon
430
Old Dominion Freight Line
ODFL
$48.5B
$1.97K ﹤0.01%
14
– –
RHP icon
431
Ryman Hospitality Properties
RHP
$8.4B
$1.97K ﹤0.01%
22
– –
LSTR icon
432
Landstar System
LSTR
$6.8B
$1.96K ﹤0.01%
16
– –
UL icon
433
Unilever
UL
$131B
$1.96K ﹤0.01%
29
– –
FFIN icon
434
First Financial Bankshares
FFIN
$4.97B
$1.92K ﹤0.01%
57
– –
BLV icon
435
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.91K ﹤0.01%
27
– –
HON icon
436
Honeywell
HON
$77.1B
$1.9K ﹤0.01%
10
– –
FIZZ icon
437
National Beverage
FIZZ
$2.87B
$1.88K ﹤0.01%
51
– –
VALE icon
438
Vale
VALE
$62.9B
$1.88K ﹤0.01%
173
– –
DD icon
439
DuPont de Nemours
DD
$18.6B
$1.87K ﹤0.01%
19
– –
LKFN icon
440
Lakeland Financial Corp
LKFN
$1.52B
$1.86K ﹤0.01%
29
– –
MANH icon
441
Manhattan Associates
MANH
$8.97B
$1.84K ﹤0.01%
9
– –
MRSH
442
Marsh
MRSH
$86.3B
$1.81K ﹤0.01%
9
– –
CRSR icon
443
Corsair Gaming
CRSR
$1.05B
$1.78K ﹤0.01%
200
– –
D icon
444
Dominion Energy
D
$62.5B
$1.77K ﹤0.01%
29
– –
GTY
445
Getty Realty Corp
GTY
$2.1B
$1.77K ﹤0.01%
66
– –
CALF icon
446
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.75K ﹤0.01%
40
-30
-43% -$1.26K
SPR
447
DELISTED
Spirit AeroSystems
SPR
$1.74K ﹤0.01%
45
– –
RYAAY icon
448
Ryanair
RYAAY
$29.5B
$1.63K ﹤0.01%
27
– –
COMT icon
449
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.61K ﹤0.01%
60
– –
BWA icon
450
BorgWarner
BWA
$13.2B
$1.58K ﹤0.01%
36
– –
16 17
18
19 20

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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 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.