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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
THO icon
476
Thor Industries
THO
$3.99B
$1.74K ﹤0.01%
23
– –
AMT icon
477
American Tower
AMT
$77.7B
$1.74K ﹤0.01%
8
– –
VALE icon
478
Vale
VALE
$62.9B
$1.73K ﹤0.01%
173
– –
PANW icon
479
Palo Alto Networks
PANW
$264B
$1.71K ﹤0.01%
10
– –
LULU icon
480
lululemon athletica
LULU
$13B
$1.7K ﹤0.01%
6
– –
AZTA icon
481
Azenta
AZTA
$1.26B
$1.7K ﹤0.01%
49
– –
TTD icon
482
Trade Desk
TTD
$8.13B
$1.7K ﹤0.01%
31
– –
HWM icon
483
Howmet Aerospace
HWM
$116B
$1.69K ﹤0.01%
13
– –
KTB icon
484
Kontoor Brands
KTB
$4.62B
$1.67K ﹤0.01%
26
– –
GSK icon
485
GSK
GSK
$103B
$1.67K ﹤0.01%
43
– –
D icon
486
Dominion Energy
D
$62.5B
$1.63K ﹤0.01%
29
– –
COMT icon
487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.59K ﹤0.01%
60
– –
NUE icon
488
Nucor
NUE
$56.4B
$1.56K ﹤0.01%
13
– –
MANH icon
489
Manhattan Associates
MANH
$8.97B
$1.56K ﹤0.01%
9
– –
SPR
490
DELISTED
Spirit AeroSystems
SPR
$1.55K ﹤0.01%
45
– –
ALSN icon
491
Allison Transmission
ALSN
$10.1B
$1.53K ﹤0.01%
16
– –
FWONK icon
492
Liberty Media Series C
FWONK
$24.3B
$1.53K ﹤0.01%
17
– –
AIN icon
493
Albany International
AIN
$2.14B
$1.52K ﹤0.01%
22
– –
FMC icon
494
FMC
FMC
$1.42B
$1.48K ﹤0.01%
35
– –
JKHY icon
495
Jack Henry & Associates
JKHY
$10.7B
$1.46K ﹤0.01%
8
– –
SMG icon
496
ScottsMiracle-Gro
SMG
$4.03B
$1.43K ﹤0.01%
26
– –
ST icon
497
Sensata Technologies
ST
$6.65B
$1.41K ﹤0.01%
58
– –
BAX icon
498
Baxter International
BAX
$11.6B
$1.37K ﹤0.01%
40
– –
CNI icon
499
Canadian National Railway
CNI
$78.3B
$1.36K ﹤0.01%
14
– –
CAG icon
500
Conagra Brands
CAG
$7.07B
$1.36K ﹤0.01%
51
– –
18 19
20
21 22

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
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SFG
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NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.