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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
+0.89%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
101.19%
Top 10 Hldgs %
56.37%
Holding
736
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Consumer Discretionary 1.84%
3 Communication Services 1.63%
4 Financials 1.34%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$847K 0.62%
+12,824
New +$871K
V icon
27
Visa
V
$669B
$776K 0.57%
+2,455
New +$738K
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$32B
$755K 0.55%
+10,990
New +$740K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$717K 0.52%
+1,225
New +$719K
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.5B
$697K 0.51%
+19,658
New +$721K
BUFF icon
31
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$690K 0.5%
+15,360
New +$687K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$686K 0.5%
+3,602
New +$636K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$642K 0.47%
+1,192
New +$646K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$587K 0.43%
+2,444
New +$601K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$567K 0.41%
+5,648
New +$567K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$559K 0.41%
+16,163
New +$569K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$515K 0.38%
+10,221
New +$516K
PFXF icon
38
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$504K 0.37%
+29,243
New +$526K
JNJ icon
39
Johnson & Johnson
JNJ
$624B
$484K 0.35%
+3,346
New +$519K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$479K 0.35%
+11,703
New +$497K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.88T
$461K 0.34%
+2,437
New +$426K
CFA icon
42
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$445K 0.33%
+5,239
New +$458K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.1B
$432K 0.32%
+6,634
New +$444K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$411K 0.3%
+1,418
New +$414K
QGRO icon
45
American Century US Quality Growth ETF
QGRO
$1.98B
$393K 0.29%
+3,945
New +$387K
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$382K 0.28%
+7,937
New +$382K
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$10B
$373K 0.27%
+12,243
New +$371K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
$372K 0.27%
+7,512
New +$373K
ONON icon
49
On Holding
ONON
$11.6B
$358K 0.26%
+6,536
New +$346K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$357K 0.26%
+1,107
New +$359K
1
2
3 4 5

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NBWM
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HFW
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PGDP
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MPWM Advisory Solutions's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for MPWM Advisory Solutions, which disclosed 736 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Communication Services.

  • MPWM Advisory Solutions's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $137M portfolio in Q4 2024.
  • MPWM Advisory Solutions disclosed 736 positions in Q4 2024, its first 13F filing on record.

Based on MPWM Advisory Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.