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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
KRE icon
476
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.2K ﹤0.01%
19
– –
JKHY icon
477
Jack Henry & Associates
JKHY
$10.7B
$1.19K ﹤0.01%
8
– –
RIVN icon
478
Rivian
RIVN
$22.9B
$1.18K ﹤0.01%
80
– –
AIN icon
479
Albany International
AIN
$2.14B
$1.17K ﹤0.01%
22
– –
TFC icon
480
Truist Financial
TFC
$63.2B
$1.1K ﹤0.01%
24
– –
LULU icon
481
lululemon athletica
LULU
$13B
$1.07K ﹤0.01%
6
– –
SPBO icon
482
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.04K ﹤0.01%
+35
New +$1.02K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
10
– –
TM icon
484
Toyota
TM
$210B
$955 ﹤0.01%
5
– –
IYE icon
485
iShares US Energy ETF
IYE
$1.74B
$950 ﹤0.01%
20
– –
SBUX icon
486
Starbucks
SBUX
$118B
$931 ﹤0.01%
+11
New +$985
BMY icon
487
Bristol-Myers Squibb
BMY
$127B
$902 ﹤0.01%
+20
New +$934
PCAR icon
488
PACCAR
PCAR
$69.6B
$885 ﹤0.01%
9
– –
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$848 ﹤0.01%
16
– –
SWIM icon
490
Latham Group
SWIM
$646M
$837 ﹤0.01%
110
– –
EPD icon
491
Enterprise Products Partners
EPD
$83.8B
$625 ﹤0.01%
20
– –
WBD icon
492
Warner Bros
WBD
$64.6B
$605 ﹤0.01%
31
– –
EOG icon
493
EOG Resources
EOG
$78B
$561 ﹤0.01%
5
– –
LCII icon
494
LCI Industries
LCII
$2.51B
$559 ﹤0.01%
6
– –
RIO icon
495
Rio Tinto
RIO
$148B
$528 ﹤0.01%
8
– –
NVAX icon
496
Novavax
NVAX
$1.23B
$520 ﹤0.01%
60
– –
DG icon
497
Dollar General
DG
$25.9B
$413 ﹤0.01%
4
– –
CTVA icon
498
Corteva
CTVA
$59.7B
$407 ﹤0.01%
6
– –
SNAP icon
499
Snap
SNAP
$7.32B
$386 ﹤0.01%
50
– –
ET icon
500
Energy Transfer Partners
ET
$70.1B
$360 ﹤0.01%
21
– –
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 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.