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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
+9%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.2M
Cap. Flow
+$8.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
51
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$443K 0.28%
5,039
– –
FEZ icon
52
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$428K 0.27%
7,166
+4,695
+190% +$268K
DFAS icon
53
Dimensional US Small Cap ETF
DFAS
$15.1B
$423K 0.27%
6,643
+5
+0.1% +$300
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.19B
$386K 0.24%
+8,627
New +$379K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$376K 0.24%
1,107
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$116B
$375K 0.24%
2,960
-230
-7% -$25.5K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.78B
$367K 0.23%
4,041
+3,224
+395% +$287K
TBIL
58
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$358K 0.23%
7,166
-3,526
-33% -$176K
DFAX icon
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$353K 0.22%
12,023
+4
+0% +$110
IBM icon
60
IBM
IBM
$194B
$341K 0.22%
1,156
+1
+0.1% +$258
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$339K 0.21%
5,400
+3,561
+194% +$209K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.88T
$337K 0.21%
1,913
-186
-9% -$30.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$326K 0.21%
3,285
+1,765
+116% +$173K
CGGR icon
64
Capital Group Growth ETF
CGGR
$23.7B
$321K 0.2%
7,906
+6,309
+395% +$230K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.19%
3,892
-105
-3% -$8K
FEP icon
66
First Trust Europe AlphaDEX Fund
FEP
$511M
$298K 0.19%
+6,240
New +$276K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$284K 0.18%
+5,761
New +$282K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$271K 0.17%
5,455
-2,175
-29% -$108K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.8B
$268K 0.17%
938
-50
-5% -$13.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.17%
547
-134
-20% -$68.1K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$250K 0.16%
8,035
+3,600
+81% +$105K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$249K 0.16%
4,364
-144
-3% -$7.71K
UAL icon
73
United Airlines
UAL
$37.4B
$248K 0.16%
3,112
+500
+19% +$36.8K
GM icon
74
General Motors
GM
$73B
$246K 0.16%
5,001
-61
-1% -$2.89K
XYZ
75
Block Inc
XYZ
$45.5B
$245K 0.16%
3,608
+3,011
+504% +$175K
1 2
3
4 5

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NBWM
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HFW
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MPWM Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, MPWM Advisory Solutions held 774 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MPWM Advisory Solutions deployed $8.1M of net new capital in Q2 2025, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $466K trimmed.

  • MPWM Advisory Solutions's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.
  • MPWM Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.01M increase.
  • MPWM Advisory Solutions's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $466K.
  • MPWM Advisory Solutions fully exited Coca-Cola in Q2 2025, selling an estimated $110K.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
  • MPWM Advisory Solutions opened 40 new positions and closed 249 in Q2 2025.
  • MPWM Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $158M.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.