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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
CTVA icon
501
Corteva
CTVA
$59.7B
$447 ﹤0.01%
6
– –
SNAP icon
502
Snap
SNAP
$7.32B
$435 ﹤0.01%
50
-250
-83% -$2.08K
ET icon
503
Energy Transfer Partners
ET
$70.1B
$381 ﹤0.01%
21
– –
NVAX icon
504
Novavax
NVAX
$1.23B
$378 ﹤0.01%
60
– –
WBD icon
505
Warner Bros
WBD
$64.6B
$355 ﹤0.01%
31
-70
-69% -$653
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$339 ﹤0.01%
8
– –
XLU icon
507
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$327 ﹤0.01%
8
-78
-91% -$3.11K
XLV icon
508
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$270 ﹤0.01%
2
– –
NLOP
509
Net Lease Office Properties
NLOP
$168M
$228 ﹤0.01%
7
– –
SPDW icon
510
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$206 ﹤0.01%
5
– –
VTRS icon
511
Viatris
VTRS
$20.1B
$205 ﹤0.01%
23
-78
-77% -$659
KLG
512
DELISTED
WK Kellogg Co
KLG
$204 ﹤0.01%
13
– –
UBER icon
513
Uber
UBER
$134B
$187 ﹤0.01%
2
-52
-96% -$4.28K
TDC icon
514
Teradata
TDC
$2.68B
$178 ﹤0.01%
8
-15
-65% -$326
XLSR icon
515
State Street US Sector Rotation ETF
XLSR
$996M
$165 ﹤0.01%
3
– –
GEHC icon
516
GE HealthCare
GEHC
$27.6B
$149 ﹤0.01%
2
– –
NATL icon
517
NCR Atleos
NATL
$3.52B
$114 ﹤0.01%
4
– –
VYX icon
518
NCR Voyix
VYX
$1.06B
$94 ﹤0.01%
8
– –
MRNA icon
519
Moderna
MRNA
$21.5B
$83 ﹤0.01%
3
– –
NOK icon
520
Nokia
NOK
$50.8B
$54 ﹤0.01%
10
– –
BYND icon
521
Beyond Meat
BYND
$288M
$52 ﹤0.01%
15
– –
TLRY icon
522
Tilray
TLRY
$479M
$29 ﹤0.01%
7
– –
BLNK icon
523
Blink Charging
BLNK
$75.2M
$27 ﹤0.01%
29
– –
OGN icon
524
Organon & Co
OGN
$3.55B
$19 ﹤0.01%
2
-39
-95% -$402
ZIMV
525
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
1
– –
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
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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.