We are live on ! Find out more
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
XLE icon
501
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$357 ﹤0.01%
8
– –
XLU icon
502
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$349 ﹤0.01%
8
– –
GAP
503
The Gap Inc
GAP
$6.84B
$278 ﹤0.01%
+13
New +$281
VTRS icon
504
Viatris
VTRS
$20.1B
$230 ﹤0.01%
23
– –
NLOP
505
Net Lease Office Properties
NLOP
$168M
$208 ﹤0.01%
7
– –
XLSR icon
506
State Street US Sector Rotation ETF
XLSR
$996M
$179 ﹤0.01%
3
– –
TDC icon
507
Teradata
TDC
$2.68B
$172 ﹤0.01%
8
– –
NATL icon
508
NCR Atleos
NATL
$3.52B
$157 ﹤0.01%
4
– –
TLRY icon
509
Tilray
TLRY
$479M
$121 ﹤0.01%
7
– –
VYX icon
510
NCR Voyix
VYX
$1.06B
$100 ﹤0.01%
8
– –
MRNA icon
511
Moderna
MRNA
$21.5B
$77 ﹤0.01%
3
– –
NOK icon
512
Nokia
NOK
$50.8B
$50 ﹤0.01%
10
– –
BLNK icon
513
Blink Charging
BLNK
$75.2M
$48 ﹤0.01%
29
– –
BYND icon
514
Beyond Meat
BYND
$288M
$28 ﹤0.01%
15
– –
OGN icon
515
Organon & Co
OGN
$3.55B
$21 ﹤0.01%
2
– –
ZIMV
516
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
CRIS icon
517
Curis
CRIS
$9.53M
– –
0
– –
AMT icon
518
American Tower
AMT
$77.7B
– –
-8
Closed -$1.77K
CCL icon
519
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,350
Closed -$94.2K
COIN icon
520
Coinbase
COIN
$41.7B
– –
-160
Closed -$56.1K
CWH icon
521
Camping World
CWH
$363M
– –
-1,560
Closed -$26.8K
DIA icon
522
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-7
Closed -$3.08K
EXG icon
523
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-10,000
Closed -$87.5K
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-1,212
Closed -$89.7K
FRO icon
525
Frontline
FRO
$8.75B
– –
-600
Closed -$9.85K
18 19 20
21
22

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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 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.