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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
MUA icon
26
BlackRock MuniAssets Fund
MUA
$529M
$1.12M 0.71%
107,905
+6,203
+6% +$63.6K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$1.12M 0.71%
3,675
+2,250
+158% +$633K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$957K 0.61%
13,676
+852
+7% +$55.9K
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$863K 0.55%
1,169
-1
-0.1% -$618
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.5B
$846K 0.54%
19,756
+81
+0.4% +$3.3K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$843K 0.53%
17,261
+5,389
+45% +$261K
MSFT icon
32
Microsoft
MSFT
$2.83T
$803K 0.51%
1,615
-358
-18% -$155K
V icon
33
Visa
V
$666B
$790K 0.5%
2,226
-76
-3% -$26.5K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$784K 0.5%
45,769
+16,526
+57% +$274K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$770K 0.49%
5,103
+4,711
+1,202% +$648K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$757K 0.48%
9,633
+8,919
+1,249% +$667K
BUFF icon
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
$722K 0.46%
15,360
– –
QGRO icon
38
American Century US Quality Growth ETF
QGRO
$1.98B
$697K 0.44%
6,392
+1,210
+23% +$121K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$693K 0.44%
3,909
-129
-3% -$21.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$966B
$657K 0.42%
1,156
+7
+0.6% +$3.68K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.2B
$593K 0.38%
2,502
+58
+2% +$12.9K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$588K 0.37%
8,030
– –
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$578K 0.37%
16,135
-29
-0.2% -$967
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40B
$508K 0.32%
10,023
-226
-2% -$11.4K
PAAA icon
45
PGIM AAA CLO ETF
PAAA
$10.6B
$500K 0.32%
9,723
+4,091
+73% +$209K
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$493K 0.31%
11,650
-24
-0.2% -$964
FDT icon
47
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$488K 0.31%
+7,095
New +$446K
JNJ icon
48
Johnson & Johnson
JNJ
$624B
$469K 0.3%
3,070
-115
-4% -$17.7K
WST icon
49
West Pharmaceutical
WST
$25.2B
$454K 0.29%
2,076
+2,074
+103,700% +$443K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$448K 0.28%
4,835
+1,107
+30% +$99.7K
1
2
3 4 5

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NBWM
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HFW
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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.