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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
VMC icon
576
Vulcan Materials
VMC
$36.3B
$700 ﹤0.01%
3
– –
SCHP icon
577
Schwab US TIPS ETF
SCHP
$16.3B
$699 ﹤0.01%
26
– –
LH icon
578
Labcorp
LH
$24.3B
$698 ﹤0.01%
3
– –
OLED icon
579
Universal Display
OLED
$3.71B
$697 ﹤0.01%
5
– –
RJF icon
580
Raymond James Financial
RJF
$32.5B
$695 ﹤0.01%
5
– –
TRNO icon
581
Terreno Realty
TRNO
$7.68B
$695 ﹤0.01%
11
– –
UMH
582
UMH Properties
UMH
$1.32B
$692 ﹤0.01%
37
– –
BWXT icon
583
BWX Technologies
BWXT
$16B
$691 ﹤0.01%
7
– –
DTE icon
584
DTE Energy
DTE
$31.1B
$691 ﹤0.01%
5
– –
CTSH icon
585
Cognizant
CTSH
$21.5B
$689 ﹤0.01%
9
– –
BIPC icon
586
Brookfield Infrastructure
BIPC
$5.11B
$688 ﹤0.01%
19
– –
EPD icon
587
Enterprise Products Partners
EPD
$83.8B
$683 ﹤0.01%
20
– –
IPAR icon
588
Interparfums
IPAR
$3.92B
$683 ﹤0.01%
6
– –
EBAY icon
589
eBay
EBAY
$48.6B
$677 ﹤0.01%
10
– –
DECK icon
590
Deckers Outdoor
DECK
$13.3B
$671 ﹤0.01%
6
-120
-95% -$19.4K
OKLO
591
Oklo
OKLO
$7B
$671 ﹤0.01%
+31
New +$1.05K
CBT icon
592
Cabot Corp
CBT
$4.65B
$665 ﹤0.01%
8
– –
XHE icon
593
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$658 ﹤0.01%
8
– –
SIRI icon
594
SiriusXM
SIRI
$10B
$654 ﹤0.01%
29
– –
JHG
595
DELISTED
Janus Henderson
JHG
$651 ﹤0.01%
18
– –
UTZ icon
596
Utz Brands
UTZ
$1.25B
$648 ﹤0.01%
46
– –
EQR icon
597
Equity Residential
EQR
$25.4B
$644 ﹤0.01%
9
– –
CNS icon
598
Cohen & Steers
CNS
$4.18B
$642 ﹤0.01%
8
– –
CPK icon
599
Chesapeake Utilities
CPK
$3.26B
$642 ﹤0.01%
5
– –
EOG icon
600
EOG Resources
EOG
$78B
$641 ﹤0.01%
5
– –
22 23
24
25 26

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PWM
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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
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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.