We are live on ! Find out more
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
CHRD icon
626
Chord Energy
CHRD
$7.79B
$564 ﹤0.01%
5
– –
HPE icon
627
Hewlett Packard
HPE
$63.2B
$555 ﹤0.01%
36
– –
HPQ icon
628
HP
HPQ
$23.5B
$554 ﹤0.01%
20
-258
-93% -$8.16K
NXRT
629
NexPoint Residential Trust
NXRT
$665M
$553 ﹤0.01%
14
– –
CCOI icon
630
Cogent Communications
CCOI
$594M
$552 ﹤0.01%
9
– –
CAH icon
631
Cardinal Health
CAH
$53.4B
$551 ﹤0.01%
4
– –
STVN icon
632
Stevanato
STVN
$5.37B
$551 ﹤0.01%
27
– –
LEN.B icon
633
Lennar Class B
LEN.B
$20B
$545 ﹤0.01%
5
– –
INGR icon
634
Ingredion
INGR
$6.38B
$541 ﹤0.01%
4
– –
DCI icon
635
Donaldson
DCI
$10.8B
$536 ﹤0.01%
8
– –
ELAN icon
636
Elanco Animal Health
ELAN
$12.4B
$536 ﹤0.01%
51
– –
UFPI icon
637
UFP Industries
UFPI
$4.97B
$535 ﹤0.01%
5
– –
DNB
638
DELISTED
Dun & Bradstreet
DNB
$527 ﹤0.01%
59
– –
LCII icon
639
LCI Industries
LCII
$2.51B
$525 ﹤0.01%
6
– –
SNX icon
640
TD Synnex
SNX
$19.4B
$520 ﹤0.01%
5
– –
AVTR icon
641
Avantor
AVTR
$7.81B
$519 ﹤0.01%
32
– –
TDC icon
642
Teradata
TDC
$2.68B
$517 ﹤0.01%
23
– –
ALLY icon
643
Ally Financial
ALLY
$13.1B
$511 ﹤0.01%
14
– –
ROST icon
644
Ross Stores
ROST
$76.6B
$511 ﹤0.01%
4
– –
USPH icon
645
US Physical Therapy
USPH
$1.14B
$507 ﹤0.01%
7
– –
KEX icon
646
Kirby Corp
KEX
$7.95B
$505 ﹤0.01%
5
– –
HXL icon
647
Hexcel
HXL
$8.32B
$493 ﹤0.01%
9
– –
LYB icon
648
LyondellBasell Industries
LYB
$19.5B
$493 ﹤0.01%
7
– –
MTRN icon
649
Materion
MTRN
$5.01B
$490 ﹤0.01%
6
– –
KNSL icon
650
Kinsale Capital Group
KNSL
$7.95B
$487 ﹤0.01%
1
– –
24 25
26
27 28

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
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
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.