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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
-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
V icon
26
Visa
V
$669B
$807K 0.59%
2,302
-153
-6% -$51.8K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.5B
$774K 0.56%
19,675
+17
+0.1% +$649
MSFT icon
28
Microsoft
MSFT
$2.83T
$740K 0.54%
1,973
-80
-4% -$32.6K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$677K 0.49%
15,360
– –
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$674K 0.49%
1,170
-55
-4% -$35.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.89T
$631K 0.46%
4,038
+436
+12% +$79.8K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$617K 0.45%
11,872
+3,935
+50% +$202K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$590K 0.43%
1,149
-43
-4% -$23.2K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.3B
$542K 0.39%
2,444
– –
TBIL
35
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$535K 0.39%
10,692
-15,133
-59% -$756K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$533K 0.39%
16,164
+1
+0% +$35
JNJ icon
37
Johnson & Johnson
JNJ
$624B
$528K 0.38%
3,185
-161
-5% -$25.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$519K 0.38%
10,249
+28
+0.3% +$1.41K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$513K 0.37%
5,100
-548
-10% -$55.1K
MGK icon
40
Vanguard Mega Cap Growth ETF
MGK
$32B
$496K 0.36%
8,030
-2,960
-27% -$200K
PFXF icon
41
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$490K 0.36%
29,243
– –
QGRO icon
42
American Century US Quality Growth ETF
QGRO
$1.98B
$485K 0.35%
5,182
+1,237
+31% +$126K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$481K 0.35%
11,674
-29
-0.2% -$1.22K
CFA icon
44
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$425K 0.31%
5,039
-200
-4% -$17.3K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.1B
$397K 0.29%
6,638
+4
+0.1% +$257
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$392K 0.28%
1,425
+7
+0.5% +$2.03K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$379K 0.28%
7,630
+118
+2% +$5.86K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.26%
681
+40
+6% +$19.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$361K 0.26%
2,086
+1,367
+190% +$243K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$340K 0.25%
1,107
– –
1
2
3 4 5

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PWM
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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 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.