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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
AXON
526
Axon Enterprise
AXON
$40.5B
$1.05K ﹤0.01%
2
– –
CRAI icon
527
CRA International
CRAI
$1.1B
$1.04K ﹤0.01%
6
– –
DFIS icon
528
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.03K ﹤0.01%
40
– –
CEG icon
529
Constellation Energy
CEG
$98B
$1.01K ﹤0.01%
5
– –
LMAT icon
530
LeMaitre Vascular
LMAT
$2.18B
$1.01K ﹤0.01%
12
– –
RIVN icon
531
Rivian
RIVN
$22.9B
$997 ﹤0.01%
80
– –
DKNG icon
532
DraftKings
DKNG
$11.4B
$996 ﹤0.01%
30
– –
IYE icon
533
iShares US Energy ETF
IYE
$1.74B
$986 ﹤0.01%
20
– –
MGA icon
534
Magna International
MGA
$17.9B
$986 ﹤0.01%
29
– –
UNM icon
535
Unum
UNM
$13.8B
$978 ﹤0.01%
12
– –
DVN icon
536
Devon Energy
DVN
$51.9B
$972 ﹤0.01%
26
– –
MUB icon
537
iShares National Muni Bond ETF
MUB
$45.1B
$949 ﹤0.01%
9
– –
AGM icon
538
Federal Agricultural Mortgage
AGM
$2.27B
$938 ﹤0.01%
5
– –
ALK icon
539
Alaska Air
ALK
$5.15B
$935 ﹤0.01%
19
– –
SOFI icon
540
SoFi Technologies
SOFI
$21.1B
$930 ﹤0.01%
80
-2,030
-96% -$29.3K
LNG icon
541
Cheniere Energy
LNG
$56.5B
$926 ﹤0.01%
4
– –
NI icon
542
NiSource
NI
$22.4B
$922 ﹤0.01%
23
– –
ABEV icon
543
Ambev
ABEV
$47.3B
$906 ﹤0.01%
389
– –
TM icon
544
Toyota
TM
$210B
$883 ﹤0.01%
5
– –
LAD icon
545
Lithia Motors
LAD
$7.78B
$881 ﹤0.01%
3
– –
VTRS icon
546
Viatris
VTRS
$20.1B
$879 ﹤0.01%
101
– –
HOMB icon
547
Home BancShares
HOMB
$6.21B
$876 ﹤0.01%
31
– –
PCAR icon
548
PACCAR
PCAR
$69.6B
$876 ﹤0.01%
9
– –
CASY icon
549
Casey's General Stores
CASY
$31.9B
$868 ﹤0.01%
2
– –
EA icon
550
Electronic Arts
EA
$52.4B
$867 ﹤0.01%
6
– –
20 21
22
23 24

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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
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.