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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
+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
AMT icon
451
American Tower
AMT
$77.7B
$1.77K ﹤0.01%
8
– –
MO icon
452
Altria Group
MO
$122B
$1.76K ﹤0.01%
30
-288
-91% -$16.9K
SPR
453
DELISTED
Spirit AeroSystems
SPR
$1.72K ﹤0.01%
45
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$4.03B
$1.72K ﹤0.01%
26
– –
VALE icon
455
Vale
VALE
$62.9B
$1.68K ﹤0.01%
173
– –
DD icon
456
DuPont de Nemours
DD
$18.6B
$1.65K ﹤0.01%
19
– –
D icon
457
Dominion Energy
D
$62.5B
$1.64K ﹤0.01%
29
– –
AXTA icon
458
Axalta
AXTA
$7.01B
$1.57K ﹤0.01%
53
– –
RYAAY icon
459
Ryanair
RYAAY
$29.5B
$1.56K ﹤0.01%
27
– –
COMT icon
460
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.55K ﹤0.01%
60
– –
AIN icon
461
Albany International
AIN
$2.14B
$1.54K ﹤0.01%
22
– –
AZTA icon
462
Azenta
AZTA
$1.26B
$1.51K ﹤0.01%
49
– –
ITW icon
463
Illinois Tool Works
ITW
$81.4B
$1.48K ﹤0.01%
6
-47
-89% -$11.4K
CNI icon
464
Canadian National Railway
CNI
$78.5B
$1.46K ﹤0.01%
14
– –
SOFI icon
465
SoFi Technologies
SOFI
$21.1B
$1.46K ﹤0.01%
80
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$10.7B
$1.44K ﹤0.01%
8
– –
LULU icon
467
lululemon athletica
LULU
$13B
$1.43K ﹤0.01%
6
– –
PYPL icon
468
PayPal
PYPL
$49.5B
$1.41K ﹤0.01%
19
-260
-93% -$17.8K
USFR icon
469
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.41K ﹤0.01%
28
-16
-36% -$806
MAR icon
470
Marriott International
MAR
$98.7B
$1.37K ﹤0.01%
5
– –
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36K ﹤0.01%
7
-27
-79% -$5K
LYG icon
472
Lloyds Banking Group
LYG
$87.4B
$1.32K ﹤0.01%
310
– –
PNC icon
473
PNC Financial Services
PNC
$100B
$1.3K ﹤0.01%
7
– –
NUE icon
474
Nucor
NUE
$56.4B
$1.29K ﹤0.01%
10
-3
-23% -$351
CGUS icon
475
Capital Group Core Equity ETF
CGUS
$11.1B
$1.29K ﹤0.01%
35
– –
17 18
19
20 21

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MSFP
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CBT
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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 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.