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
FIZZ icon
451
National Beverage
FIZZ
$2.87B
$2.12K ﹤0.01%
51
– –
SMH icon
452
VanEck Semiconductor ETF
SMH
$67.6B
$2.12K ﹤0.01%
10
-100
-91% -$24K
FUL icon
453
H.B. Fuller
FUL
$3B
$2.08K ﹤0.01%
37
– –
SITE icon
454
SiteOne Landscape Supply
SITE
$4.43B
$2.06K ﹤0.01%
17
– –
GTY
455
Getty Realty Corp
GTY
$2.1B
$2.06K ﹤0.01%
66
– –
FFIN icon
456
First Financial Bankshares
FFIN
$4.97B
$2.05K ﹤0.01%
57
– –
WTW icon
457
Willis Towers Watson
WTW
$27.9B
$2.03K ﹤0.01%
6
– –
ADI icon
458
Analog Devices
ADI
$181B
$2.02K ﹤0.01%
10
– –
PKG icon
459
Packaging Corp of America
PKG
$22.7B
$1.98K ﹤0.01%
10
– –
TSN icon
460
Tyson Foods
TSN
$20.2B
$1.98K ﹤0.01%
31
– –
ARW icon
461
Arrow Electronics
ARW
$10.9B
$1.97K ﹤0.01%
19
– –
UL icon
462
Unilever
UL
$131B
$1.97K ﹤0.01%
29
– –
MELI icon
463
Mercado Libre
MELI
$91.3B
$1.95K ﹤0.01%
1
– –
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.9K ﹤0.01%
27
– –
NDAQ icon
465
Nasdaq
NDAQ
$51.5B
$1.9K ﹤0.01%
25
– –
PINS icon
466
Pinterest
PINS
$12.4B
$1.86K ﹤0.01%
60
– –
BP icon
467
BP
BP
$113B
$1.86K ﹤0.01%
55
– –
AVDV icon
468
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.82K ﹤0.01%
26
– –
IFRA icon
469
iShares US Infrastructure ETF
IFRA
$4.65B
$1.8K ﹤0.01%
40
– –
DD icon
470
DuPont de Nemours
DD
$18.6B
$1.79K ﹤0.01%
19
– –
ADM icon
471
Archer Daniels Midland
ADM
$41.4B
$1.78K ﹤0.01%
37
– –
CRSR icon
472
Corsair Gaming
CRSR
$1.05B
$1.77K ﹤0.01%
200
– –
AXTA icon
473
Axalta
AXTA
$7.01B
$1.76K ﹤0.01%
53
– –
GE icon
474
GE Aerospace
GE
$367B
$1.75K ﹤0.01%
9
– –
AES icon
475
AES
AES
$10.6B
$1.75K ﹤0.01%
141
+2
+1% +$23
17 18
19
20 21

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.