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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
GGG icon
476
Graco
GGG
$12.9B
$1.29K ﹤0.01%
15
– –
TS icon
477
Tenaris
TS
$29.1B
$1.27K ﹤0.01%
34
– –
FXD icon
478
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.27K ﹤0.01%
+20
New +$1.19K
BWA icon
479
BorgWarner
BWA
$13.2B
$1.21K ﹤0.01%
36
-11
-23% -$337
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.19K ﹤0.01%
40
– –
TGT icon
481
Target
TGT
$62.1B
$1.18K ﹤0.01%
12
-52
-81% -$4.99K
FE icon
482
FirstEnergy
FE
$28.9B
$1.13K ﹤0.01%
28
-40
-59% -$1.65K
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.13K ﹤0.01%
19
-1,515
-99% -$84.4K
ADM icon
484
Archer Daniels Midland
ADM
$41.4B
$1.11K ﹤0.01%
21
-16
-43% -$778
RIVN icon
485
Rivian
RIVN
$22.9B
$1.1K ﹤0.01%
80
– –
GEV icon
486
GE Vernova
GEV
$270B
$1.06K ﹤0.01%
2
– –
TFC icon
487
Truist Financial
TFC
$63.2B
$1.03K ﹤0.01%
24
-387
-94% -$15.1K
IYE icon
488
iShares US Energy ETF
IYE
$1.74B
$904 ﹤0.01%
20
– –
TM icon
489
Toyota
TM
$210B
$861 ﹤0.01%
5
– –
PCAR icon
490
PACCAR
PCAR
$69.6B
$856 ﹤0.01%
9
– –
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$844 ﹤0.01%
16
– –
XBI icon
492
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$829 ﹤0.01%
10
– –
MJ icon
493
Amplify Alternative Harvest ETF
MJ
$101M
$736 ﹤0.01%
41
– –
SWIM icon
494
Latham Group
SWIM
$646M
$702 ﹤0.01%
110
– –
RGTI icon
495
Rigetti Computing
RGTI
$4.7B
$629 ﹤0.01%
+53
New +$559
EPD icon
496
Enterprise Products Partners
EPD
$83.8B
$620 ﹤0.01%
20
– –
EOG icon
497
EOG Resources
EOG
$78B
$598 ﹤0.01%
5
– –
LCII icon
498
LCI Industries
LCII
$2.51B
$547 ﹤0.01%
6
– –
RIO icon
499
Rio Tinto
RIO
$148B
$467 ﹤0.01%
8
– –
DG icon
500
Dollar General
DG
$25.9B
$458 ﹤0.01%
4
– –
18 19
20
21 22

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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 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.