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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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.06M 0.63%
43,444
+40,288
+1,277% +$980K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.62%
14,272
+596
+4% +$42.8K
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.03M 0.61%
40,721
-7,622
-16% -$190K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.88T
$952K 0.57%
3,910
+1
+0% +$210
DFIV icon
30
Dimensional International Value ETF
DFIV
$20.5B
$906K 0.54%
19,649
-107
-0.5% -$4.79K
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$856K 0.51%
1,165
-4
-0.3% -$2.98K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$854K 0.51%
18,198
+937
+5% +$45.3K
MSFT icon
33
Microsoft
MSFT
$2.83T
$850K 0.51%
1,642
+27
+2% +$13.8K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$820K 0.49%
46,152
+383
+0.8% +$6.77K
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$820K 0.49%
5,103
– –
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$794K 0.47%
9,533
-100
-1% -$8.13K
V icon
37
Visa
V
$669B
$760K 0.45%
2,226
– –
BUFF icon
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$750K 0.45%
15,360
– –
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$1.98B
$727K 0.43%
6,355
-37
-0.6% -$4.1K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$682K 0.41%
6,772
-8,344
-55% -$839K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$32B
$646K 0.38%
8,030
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$625K 0.37%
2,457
-45
-2% -$11.2K
DFAC icon
43
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$620K 0.37%
16,085
-50
-0.3% -$1.87K
JNJ icon
44
Johnson & Johnson
JNJ
$624B
$600K 0.36%
3,235
+165
+5% +$28.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$967B
$546K 0.32%
892
-264
-23% -$156K
WST icon
46
West Pharmaceutical
WST
$25.1B
$545K 0.32%
2,076
– –
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$541K 0.32%
8,706
+1,540
+21% +$92.5K
FDT icon
48
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$535K 0.32%
7,095
– –
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
$510K 0.3%
10,227
+4,772
+87% +$237K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$509K 0.3%
10,038
+15
+0.1% +$759
1
2
3 4 5

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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.