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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$338K 0.25%
3,728
+628
+20% +$56.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$331K 0.24%
1,150
-72
-6% -$19K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$329K 0.24%
3,190
+470
+17% +$53.3K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.37B
$326K 0.24%
12,645
+1,074
+9% +$27.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$325K 0.24%
2,099
-338
-14% -$61.3K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$315K 0.23%
12,019
+1
+0% +$26
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$306K 0.22%
3,997
+28
+0.7% +$2.11K
PAAA icon
58
PGIM AAA CLO ETF
PAAA
$10.6B
$289K 0.21%
5,632
+280
+5% +$14.4K
IBM icon
59
IBM
IBM
$202B
$287K 0.21%
1,155
-20
-2% -$4.89K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$266K 0.19%
5,331
+5,081
+2,032% +$255K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$254K 0.18%
988
– –
LLY icon
62
Eli Lilly
LLY
$1.07T
$254K 0.18%
307
+63
+26% +$52.4K
NEE icon
63
NextEra Energy
NEE
$187B
$240K 0.17%
3,380
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.1B
$238K 0.17%
1,849
+4
+0.2% +$524
GM icon
65
General Motors
GM
$74.7B
$238K 0.17%
5,062
+2,345
+86% +$116K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$226B
$229K 0.17%
4,508
+1
+0% +$51
IMVP
67
Invesco India ETF
IMVP
$122M
$200K 0.15%
7,999
+850
+12% +$20.9K
UITB icon
68
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$186K 0.13%
3,952
-171
-4% -$7.93K
UAL icon
69
United Airlines
UAL
$38.4B
$180K 0.13%
2,612
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$178K 0.13%
1,952
+13
+0.7% +$1.16K
WMT icon
71
Walmart Inc
WMT
$871B
$177K 0.13%
2,014
+35
+2% +$3.28K
CVX icon
72
Chevron
CVX
$388B
$176K 0.13%
1,053
-428
-29% -$67K
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$671M
$172K 0.12%
10,697
+76
+0.7% +$1.22K
PFE icon
74
Pfizer
PFE
$140B
$168K 0.12%
6,646
+825
+14% +$21.6K
DAL icon
75
Delta Air Lines
DAL
$55.9B
$152K 0.11%
3,497
+100
+3% +$5.93K
1 2
3
4 5

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PWM
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MSFP
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CBT
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SFG
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NBWM
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HFW
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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.