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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
FANG icon
601
Diamondback Energy
FANG
$57.6B
$640 ﹤0.01%
4
– –
CW icon
602
Curtiss-Wright
CW
$27.7B
$635 ﹤0.01%
2
– –
FLS icon
603
Flowserve
FLS
$9.25B
$635 ﹤0.01%
13
– –
NOG icon
604
Northern Oil and Gas
NOG
$2.3B
$635 ﹤0.01%
21
– –
AIZ icon
605
Assurant
AIZ
$13.7B
$629 ﹤0.01%
3
– –
UGI icon
606
UGI
UGI
$8B
$628 ﹤0.01%
19
– –
URI icon
607
United Rentals
URI
$71.1B
$627 ﹤0.01%
1
– –
CHE icon
608
Chemed
CHE
$6.78B
$615 ﹤0.01%
1
– –
PSMT icon
609
Pricesmart
PSMT
$5.75B
$615 ﹤0.01%
7
– –
CPNG icon
610
Coupang
CPNG
$27.8B
$614 ﹤0.01%
28
– –
GTLB icon
611
GitLab
GTLB
$5.28B
$611 ﹤0.01%
13
– –
OGN icon
612
Organon & Co
OGN
$3.55B
$611 ﹤0.01%
41
– –
GEV icon
613
GE Vernova
GEV
$270B
$611 ﹤0.01%
2
– –
TNL icon
614
Travel + Leisure Co
TNL
$4.54B
$602 ﹤0.01%
13
– –
CMS icon
615
CMS Energy
CMS
$23.1B
$601 ﹤0.01%
8
– –
REG icon
616
Regency Centers
REG
$15B
$590 ﹤0.01%
8
– –
ZM icon
617
Zoom
ZM
$25.8B
$590 ﹤0.01%
8
– –
TTEK icon
618
Tetra Tech
TTEK
$8.23B
$585 ﹤0.01%
20
– –
GNW icon
619
Genworth Financial
GNW
$3.8B
$581 ﹤0.01%
82
– –
MPWR icon
620
Monolithic Power Systems
MPWR
$65.5B
$580 ﹤0.01%
1
– –
HUBS icon
621
HubSpot
HUBS
$10.5B
$571 ﹤0.01%
1
– –
OC icon
622
Owens Corning
OC
$11.5B
$571 ﹤0.01%
4
– –
VMI icon
623
Valmont Industries
VMI
$9.44B
$571 ﹤0.01%
2
– –
MSCI icon
624
MSCI
MSCI
$40B
$566 ﹤0.01%
1
– –
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$566 ﹤0.01%
5
– –
23 24
25
26 27

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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
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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 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.