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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
NOK icon
726
Nokia
NOK
$50.8B
$55 ﹤0.01%
10
– –
MRP
727
Millrose Properties Inc
MRP
$4.74B
$53 ﹤0.01%
+2
New +$47
BYND icon
728
Beyond Meat
BYND
$288M
$46 ﹤0.01%
15
– –
TLRY icon
729
Tilray
TLRY
$479M
$46 ﹤0.01%
7
– –
BLNK icon
730
Blink Charging
BLNK
$75.2M
$27 ﹤0.01%
29
– –
GRAL
731
GRAIL Inc
GRAL
$2.91B
$26 ﹤0.01%
1
– –
SEG
732
Seaport Entertainment Group
SEG
$333M
$21 ﹤0.01%
1
– –
ZIMV
733
DELISTED
ZimVie
ZIMV
$11 ﹤0.01%
1
– –
CRIS icon
734
Curis
CRIS
$9.53M
– –
0
– –
ABNB icon
735
Airbnb
ABNB
$83.7B
– –
-7
Closed -$920
ACB
736
Aurora Cannabis
ACB
$165M
– –
-2
Closed -$9
BIDU icon
737
Baidu
BIDU
$35.8B
– –
-100
Closed -$8.43K
CAVA icon
738
CAVA Group
CAVA
$7.22B
– –
-50
Closed -$5.64K
DFH icon
739
Dream Finders Homes
DFH
$1.46B
– –
-50
Closed -$1.16K
DIVO icon
740
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-836
Closed -$33.8K
ELV icon
741
Elevance Health
ELV
$81.9B
– –
-1
Closed -$369
ENFR icon
742
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-492
Closed -$15.3K
FICS icon
743
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-5,175
Closed -$176K
HAL icon
744
Halliburton
HAL
$27.9B
– –
-103
Closed -$2.79K
HSY icon
745
Hershey
HSY
$35.4B
– –
-165
Closed -$27.9K
HUM icon
746
Humana
HUM
$46.7B
– –
-25
Closed -$6.34K
HYG icon
747
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-115
Closed -$9.04K
IBP icon
748
Installed Building Products
IBP
$6.13B
– –
-516
Closed -$90.4K
IQLT icon
749
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-3,000
Closed -$111K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-110
Closed -$6.1K
27 28 29
30
31

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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 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.