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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
CGNX icon
676
Cognex
CGNX
$10.3B
$388 ﹤0.01%
13
– –
NVAX icon
677
Novavax
NVAX
$1.23B
$385 ﹤0.01%
60
– –
HOG icon
678
Harley-Davidson
HOG
$2.68B
$379 ﹤0.01%
15
– –
CTVA icon
679
Corteva
CTVA
$59.7B
$378 ﹤0.01%
6
– –
PCVX icon
680
Vaxcyte
PCVX
$7.89B
$378 ﹤0.01%
10
– –
DLTR icon
681
Dollar Tree
DLTR
$23.1B
$375 ﹤0.01%
5
-300
-98% -$21.5K
XLE icon
682
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$374 ﹤0.01%
8
-1,200
-99% -$54.1K
GEN icon
683
Gen Digital
GEN
$15.6B
$372 ﹤0.01%
14
– –
SYK icon
684
Stryker
SYK
$127B
$372 ﹤0.01%
1
– –
KWR icon
685
Quaker Houghton
KWR
$2.63B
$371 ﹤0.01%
3
– –
IRMD icon
686
iRadimed
IRMD
$1.21B
$367 ﹤0.01%
7
– –
KLIC icon
687
Kulicke & Soffa
KLIC
$5.3B
$363 ﹤0.01%
11
– –
NSP icon
688
Insperity
NSP
$1.85B
$357 ﹤0.01%
4
– –
TILE icon
689
Interface
TILE
$1.91B
$357 ﹤0.01%
18
– –
POWI icon
690
Power Integrations
POWI
$3.54B
$354 ﹤0.01%
7
– –
DG icon
691
Dollar General
DG
$25.9B
$352 ﹤0.01%
4
– –
PK icon
692
Park Hotels & Resorts
PK
$2.97B
$352 ﹤0.01%
33
– –
CIVI
693
DELISTED
Civitas Resources
CIVI
$349 ﹤0.01%
10
– –
KFRC icon
694
Kforce
KFRC
$983M
$342 ﹤0.01%
7
– –
FSV icon
695
FirstService
FSV
$6.32B
$332 ﹤0.01%
2
– –
INFA
696
DELISTED
Informatica
INFA
$332 ﹤0.01%
19
– –
AGNT
697
AGNT Inc
AGNT
$664M
$323 ﹤0.01%
33
– –
WDC icon
698
Western Digital
WDC
$179B
$323 ﹤0.01%
8
-3
-27% -$142
WCC
699
WESCO International
WCC
$16.2B
$311 ﹤0.01%
2
– –
GAP
700
The Gap Inc
GAP
$6.84B
$309 ﹤0.01%
15
– –
26 27
28
29 30

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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
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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.