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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
GKOS icon
526
Glaukos
GKOS
$9.02B
– –
-120
Closed -$12.4K
HCI icon
527
HCI Group
HCI
$2.28B
– –
-50
Closed -$7.61K
HII icon
528
Huntington Ingalls Industries
HII
$11.3B
– –
-100
Closed -$24.1K
HNI icon
529
HNI Corp
HNI
$3B
– –
-424
Closed -$20.9K
ING icon
530
ING
ING
$93.8B
– –
-279
Closed -$6.1K
IONS icon
531
Ionis Pharmaceuticals
IONS
$9.35B
– –
-110
Closed -$4.35K
IVOO icon
532
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-60
Closed -$6.3K
KLG
533
DELISTED
WK Kellogg Co
KLG
– –
-13
Closed -$204
LVHI icon
534
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
– –
-600
Closed -$19.5K
NYF icon
535
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-430
Closed -$22.4K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-151
Closed -$4.63K
IMVP
537
Invesco India ETF
IMVP
$122M
– –
-7,949
Closed -$214K
SLB icon
538
SLB Ltd
SLB
$78.4B
– –
-840
Closed -$28.4K
SLYG icon
539
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-212
Closed -$18.8K
SPG icon
540
Simon Property Group
SPG
$74.5B
– –
-103
Closed -$16.5K
SPOT icon
541
Spotify
SPOT
$99.2B
– –
-22
Closed -$16.9K
ULTA icon
542
Ulta Beauty
ULTA
$20.4B
– –
-120
Closed -$56.1K
USFR icon
543
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-28
Closed -$1.41K
VTWO icon
544
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-206
Closed -$18K
VYMI icon
545
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-1,820
Closed -$146K
XLC icon
546
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-76
Closed -$8.25K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-500
Closed -$40.5K
18 19 20 21
22

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CBT
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NBWM
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HFW
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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.