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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
RGTI icon
451
Rigetti Computing
RGTI
$4.7B
$1.58K ﹤0.01%
53
– –
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.57K ﹤0.01%
16
-33
-67% -$3.21K
ITW icon
453
Illinois Tool Works
ITW
$81.4B
$1.56K ﹤0.01%
6
– –
MJ icon
454
Amplify Alternative Harvest ETF
MJ
$101M
$1.53K ﹤0.01%
41
– –
TTD icon
455
Trade Desk
TTD
$8.13B
$1.52K ﹤0.01%
31
– –
AXTA icon
456
Axalta
AXTA
$7.01B
$1.52K ﹤0.01%
53
– –
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.5K ﹤0.01%
+28
New +$1.41K
SMG icon
458
ScottsMiracle-Gro
SMG
$4.03B
$1.48K ﹤0.01%
26
– –
UBER icon
459
Uber
UBER
$134B
$1.47K ﹤0.01%
15
+13
+650% +$1.22K
VBR icon
460
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.46K ﹤0.01%
7
– –
AZTA icon
461
Azenta
AZTA
$1.26B
$1.41K ﹤0.01%
49
– –
LYG icon
462
Lloyds Banking Group
LYG
$87.4B
$1.41K ﹤0.01%
310
– –
PNC icon
463
PNC Financial Services
PNC
$100B
$1.41K ﹤0.01%
7
– –
CAVA icon
464
CAVA Group
CAVA
$7.22B
$1.39K ﹤0.01%
+23
New +$1.74K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.36K ﹤0.01%
20
– –
NUE icon
466
Nucor
NUE
$56.4B
$1.35K ﹤0.01%
10
– –
CNI icon
467
Canadian National Railway
CNI
$78.3B
$1.32K ﹤0.01%
14
– –
FE icon
468
FirstEnergy
FE
$28.9B
$1.29K ﹤0.01%
28
– –
SPDW icon
469
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.29K ﹤0.01%
30
+25
+500% +$1.04K
GGG icon
470
Graco
GGG
$12.9B
$1.27K ﹤0.01%
15
– –
PYPL icon
471
PayPal
PYPL
$49.5B
$1.27K ﹤0.01%
19
– –
DFIS icon
472
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.26K ﹤0.01%
40
– –
ADM icon
473
Archer Daniels Midland
ADM
$41.4B
$1.25K ﹤0.01%
21
– –
GEV icon
474
GE Vernova
GEV
$270B
$1.23K ﹤0.01%
2
– –
TS icon
475
Tenaris
TS
$29.1B
$1.22K ﹤0.01%
34
– –
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 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.