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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
+6.91%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$10.1M
Cap. Flow
-$48K
Cap. Flow %
-0.03%
Top 10 Hldgs %
56.17%
Holding
547
New
22
Increased
89
Reduced
97
Closed
30

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$980K
2
MRVL icon
Marvell Technology
MRVL
+$350K
3
BMNR
BitMine Immersion Technologies
BMNR
+$326K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$297K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$839K
2
INDA icon
iShares MSCI India ETF
INDA
+$521K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$376K
4
NVDA icon
NVIDIA
NVDA
+$243K
5
IMVP
Invesco India ETF
IMVP
+$214K

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Communication Services 1.63%
3 Financials 1.4%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$493K 0.29%
11,037
-613
-5% -$26.7K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$471K 0.28%
4,952
+117
+2% +$11K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$465K 0.28%
1,913
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.1B
$460K 0.27%
6,724
+81
+1% +$5.41K
CFA icon
55
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$458K 0.27%
5,039
– –
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$10.6B
$446K 0.27%
8,668
-1,055
-11% -$54.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$420K 0.25%
2,982
+22
+0.7% +$2.91K
MRVL icon
58
Marvell Technology
MRVL
$172B
$417K 0.25%
4,956
+4,756
+2,378% +$350K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$413K 0.25%
4,497
+3,405
+312% +$312K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$405K 0.24%
1,107
– –
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$399K 0.24%
8,627
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$384K 0.23%
4,912
+1,020
+26% +$79K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$375K 0.22%
3,741
+456
+14% +$45.2K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.88B
$374K 0.22%
3,996
-45
-1% -$4.15K
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.4B
$369K 0.22%
8,396
+490
+6% +$20.7K
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$363K 0.22%
11,574
-449
-4% -$13.6K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$363K 0.22%
5,400
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$355K 0.21%
799
+195
+32% +$67.6K
BMNR
69
BitMine Immersion Technologies
BMNR
$9.54B
$334K 0.2%
+6,430
New +$326K
IBM icon
70
IBM
IBM
$203B
$327K 0.19%
1,157
+1
+0.1% +$262
FEP icon
71
First Trust Europe AlphaDEX Fund
FEP
$514M
$319K 0.19%
6,240
– –
GLD icon
72
SPDR Gold Trust
GLD
$130B
$315K 0.19%
885
+99
+13% +$31.5K
TBIL
73
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$304K 0.18%
6,088
-1,078
-15% -$53.8K
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$293K 0.17%
8,940
+905
+11% +$28.9K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.8B
$289K 0.17%
938
– –
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
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MPWM Advisory Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, MPWM Advisory Solutions held 547 positions worth $168M, up 6.4% from $158M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MPWM Advisory Solutions's Q3 2025 filing shows 22 new, 89 increased, 97 reduced and 30 closed positions. Its largest new stake was BitMine Immersion Technologies: 6,430 shares worth $334K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $839K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • MPWM Advisory Solutions's largest Q3 2025 buy was BitMine Immersion Technologies: 6,430 shares worth $334K.
  • MPWM Advisory Solutions added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $980K increase.
  • MPWM Advisory Solutions's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $839K.
  • MPWM Advisory Solutions fully exited Invesco India ETF in Q3 2025, selling an estimated $214K.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $168M portfolio in Q3 2025.
  • MPWM Advisory Solutions opened 22 new positions and closed 30 in Q3 2025.
  • MPWM Advisory Solutions's portfolio value rose 6.4% quarter-over-quarter to $168M.

Based on MPWM Advisory Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.