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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
RIO icon
651
Rio Tinto
RIO
$148B
$481 ﹤0.01%
8
– –
SNDR icon
652
Schneider National
SNDR
$6.59B
$480 ﹤0.01%
21
– –
BURL icon
653
Burlington
BURL
$22B
$477 ﹤0.01%
2
– –
PRGO icon
654
Perrigo
PRGO
$1.4B
$477 ﹤0.01%
17
– –
ILMN icon
655
Illumina
ILMN
$29.4B
$476 ﹤0.01%
6
– –
COLD icon
656
Americold
COLD
$4.09B
$472 ﹤0.01%
22
– –
SHOE
657
Shoe Station Group
SHOE
$395M
$462 ﹤0.01%
21
– –
HLT icon
658
Hilton Worldwide
HLT
$74B
$455 ﹤0.01%
2
– –
WING icon
659
Wingstop
WING
$3.68B
$451 ﹤0.01%
2
– –
STT icon
660
State Street
STT
$50.9B
$448 ﹤0.01%
5
– –
WST icon
661
West Pharmaceutical
WST
$23.1B
$448 ﹤0.01%
2
– –
CNXC icon
662
Concentrix
CNXC
$1.36B
$445 ﹤0.01%
8
– –
ALV icon
663
Autoliv
ALV
$8.6B
$442 ﹤0.01%
5
– –
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$438 ﹤0.01%
+10
New +$423
QRVO icon
665
Qorvo
QRVO
$7.63B
$434 ﹤0.01%
6
– –
HOLX
666
DELISTED
Hologic
HOLX
$432 ﹤0.01%
7
– –
BC icon
667
Brunswick
BC
$5.19B
$431 ﹤0.01%
8
– –
AVB icon
668
AvalonBay Communities
AVB
$27.1B
$429 ﹤0.01%
2
– –
AESI icon
669
Atlas Energy Solutions
AESI
$1.49B
$428 ﹤0.01%
24
– –
VITL icon
670
Vital Farms
VITL
$558M
$427 ﹤0.01%
14
– –
NUVL
671
DELISTED
Nuvalent
NUVL
$426 ﹤0.01%
6
– –
IDXX icon
672
Idexx Laboratories
IDXX
$42.9B
$420 ﹤0.01%
1
– –
APTV icon
673
Aptiv
APTV
$12B
$417 ﹤0.01%
7
– –
LFUS icon
674
Littelfuse
LFUS
$10.2B
$393 ﹤0.01%
2
– –
ET icon
675
Energy Transfer Partners
ET
$70.1B
$390 ﹤0.01%
21
– –
25 26
27
28 29

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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
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.