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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
IRM icon
551
Iron Mountain
IRM
$38.2B
$860 ﹤0.01%
10
– –
VNT icon
552
Vontier
VNT
$4.33B
$854 ﹤0.01%
26
– –
USFD icon
553
US Foods
USFD
$21.4B
$851 ﹤0.01%
13
– –
KVUE icon
554
Kenvue
KVUE
$37B
$839 ﹤0.01%
35
– –
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$838 ﹤0.01%
16
– –
WMB icon
556
Williams Companies
WMB
$90.5B
$837 ﹤0.01%
14
– –
RCL icon
557
Royal Caribbean
RCL
$78.7B
$822 ﹤0.01%
4
– –
FIS icon
558
Fidelity National Information Services
FIS
$21.5B
$821 ﹤0.01%
11
– –
HHH icon
559
Howard Hughes
HHH
$3.93B
$815 ﹤0.01%
11
– –
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$811 ﹤0.01%
10
– –
SXI icon
561
Standex International
SXI
$3.68B
$807 ﹤0.01%
5
– –
MJ icon
562
Amplify Alternative Harvest ETF
MJ
$101M
$800 ﹤0.01%
41
-1
-2% -$24
BABA icon
563
Alibaba
BABA
$269B
$794 ﹤0.01%
6
– –
XRAY icon
564
Dentsply Sirona
XRAY
$2.59B
$792 ﹤0.01%
53
– –
BKR icon
565
Baker Hughes
BKR
$56.8B
$791 ﹤0.01%
18
– –
AYI icon
566
Acuity Brands
AYI
$9.88B
$790 ﹤0.01%
3
– –
APH icon
567
Amphenol
APH
$188B
$787 ﹤0.01%
12
– –
AZEK
568
DELISTED
The AZEK Co
AZEK
$782 ﹤0.01%
16
– –
AL
569
DELISTED
Air Lease Corp
AL
$773 ﹤0.01%
16
– –
JLL icon
570
Jones Lang LaSalle
JLL
$15.1B
$744 ﹤0.01%
3
– –
EME icon
571
Emcor
EME
$33.1B
$739 ﹤0.01%
2
– –
AR icon
572
Antero Resources
AR
$10.9B
$728 ﹤0.01%
18
– –
WAB icon
573
Wabtec
WAB
$51.1B
$725 ﹤0.01%
4
– –
NXST icon
574
Nexstar Media Group
NXST
$5.6B
$717 ﹤0.01%
4
– –
SWIM icon
575
Latham Group
SWIM
$646M
$707 ﹤0.01%
110
– –
21 22
23
24 25

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MSFP
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CBT
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SFG
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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 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.