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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
KLAC icon
501
KLA
KLAC
$275B
$1.36K ﹤0.01%
20
– –
EIX icon
502
Edison International
EIX
$30.7B
$1.35K ﹤0.01%
23
– –
MRVL icon
503
Marvell Technology
MRVL
$174B
$1.35K ﹤0.01%
22
– –
BWA icon
504
BorgWarner
BWA
$13.2B
$1.35K ﹤0.01%
47
– –
EXC icon
505
Exelon
EXC
$48.6B
$1.34K ﹤0.01%
29
– –
TS icon
506
Tenaris
TS
$29.1B
$1.33K ﹤0.01%
34
– –
ENSG icon
507
The Ensign Group
ENSG
$10.1B
$1.29K ﹤0.01%
10
– –
EXEL icon
508
Exelixis
EXEL
$13.9B
$1.25K ﹤0.01%
34
– –
GGG icon
509
Graco
GGG
$12.9B
$1.25K ﹤0.01%
15
– –
PNC icon
510
PNC Financial Services
PNC
$100B
$1.23K ﹤0.01%
7
– –
RPRX icon
511
Royalty Pharma
RPRX
$26.1B
$1.21K ﹤0.01%
39
– –
MAR icon
512
Marriott International
MAR
$98.7B
$1.19K ﹤0.01%
5
– –
HLNE icon
513
Hamilton Lane
HLNE
$3.63B
$1.19K ﹤0.01%
8
– –
LYG icon
514
Lloyds Banking Group
LYG
$87.4B
$1.18K ﹤0.01%
310
– –
BNY
515
Bank of New York Mellon
BNY
$108B
$1.17K ﹤0.01%
14
– –
CGUS icon
516
Capital Group Core Equity ETF
CGUS
$11.1B
$1.17K ﹤0.01%
+35
New +$1.23K
CCK icon
517
Crown Holdings
CCK
$12.8B
$1.16K ﹤0.01%
13
– –
TER icon
518
Teradyne
TER
$54.8B
$1.16K ﹤0.01%
14
– –
GTLS
519
DELISTED
Chart Industries
GTLS
$1.16K ﹤0.01%
8
– –
RYAAY icon
520
Ryanair
RYAAY
$29.5B
$1.14K ﹤0.01%
27
– –
JAZZ icon
521
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.12K ﹤0.01%
9
– –
EHC icon
522
Encompass Health
EHC
$11.2B
$1.11K ﹤0.01%
11
– –
CNQ icon
523
Canadian Natural Resources
CNQ
$96.9B
$1.11K ﹤0.01%
36
– –
SPOT icon
524
Spotify
SPOT
$99.2B
$1.1K ﹤0.01%
2
-55
-96% -$30.7K
WBD icon
525
Warner Bros
WBD
$64.6B
$1.08K ﹤0.01%
101
– –
19 20
21
22 23

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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
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.