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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
KDP icon
701
Keurig Dr Pepper
KDP
$40.4B
$308 ﹤0.01%
9
– –
MEDP icon
702
Medpace
MEDP
$16.8B
$305 ﹤0.01%
1
– –
BBWI icon
703
Bath & Body Works
BBWI
$4.01B
$303 ﹤0.01%
10
– –
TREE icon
704
LendingTree
TREE
$544M
$302 ﹤0.01%
6
– –
XLV icon
705
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$292 ﹤0.01%
2
– –
TXT icon
706
Textron
TXT
$16.6B
$289 ﹤0.01%
4
– –
SKX
707
DELISTED
Skechers
SKX
$284 ﹤0.01%
5
– –
ACM icon
708
Aecom
ACM
$9.07B
$278 ﹤0.01%
3
– –
TPC
709
Tutor Perini Cor
TPC
$4.57B
$278 ﹤0.01%
12
– –
BPOP icon
710
Popular Inc
BPOP
$11B
$277 ﹤0.01%
3
– –
BIIB icon
711
Biogen
BIIB
$29.9B
$274 ﹤0.01%
2
– –
LDOS icon
712
Leidos
LDOS
$14.1B
$270 ﹤0.01%
2
– –
KLG
713
DELISTED
WK Kellogg Co
KLG
$253 ﹤0.01%
13
– –
SSTK icon
714
Shutterstock
SSTK
$205M
$242 ﹤0.01%
13
– –
WTFC icon
715
Wintrust Financial
WTFC
$10.7B
$225 ﹤0.01%
2
– –
LEG icon
716
Leggett & Platt
LEG
$1.52B
$221 ﹤0.01%
28
– –
NLOP
717
Net Lease Office Properties
NLOP
$168M
$220 ﹤0.01%
7
– –
SPDW icon
718
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$182 ﹤0.01%
+5
New +$181
GEHC icon
719
GE HealthCare
GEHC
$27.6B
$162 ﹤0.01%
2
– –
XLSR icon
720
State Street US Sector Rotation ETF
XLSR
$996M
$152 ﹤0.01%
+3
New +$161
NATL icon
721
NCR Atleos
NATL
$3.52B
$106 ﹤0.01%
4
– –
SNDK
722
Sandisk
SNDK
$213B
$95 ﹤0.01%
+2
New +$99
WH icon
723
Wyndham Hotels & Resorts
WH
$5.46B
$91 ﹤0.01%
1
– –
MRNA icon
724
Moderna
MRNA
$21.5B
$85 ﹤0.01%
3
– –
VYX icon
725
NCR Voyix
VYX
$1.06B
$78 ﹤0.01%
8
– –
27 28
29
30 31

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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.