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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
(+0.75%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
764
New
28
Increased
102
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.56M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.94M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.74M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.59M |
| 2 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$756K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$642K |
| 4 |
VanEck CLO ETF
CLOI
|
+$443K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Southwest Airlines
LUV
$22.1B
| – | – |
-131
| Closed | -$4.41K |
|
752
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-50
| Closed | -$839 |
|
753
MGM Resorts International
MGM
$11.7B
| – | – |
-425
| Closed | -$14.7K |
|
754
Vanguard Mega Cap Value ETF
MGV
$13.2B
| – | – |
-511
| Closed | -$63.8K |
|
|
755
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| – | – |
-17,162
| Closed | -$1.59M |
|
756
Strategy Inc
MSTR
$33.5B
| – | – |
-10
| Closed | -$2.9K |
|
757
Nice
NICE
$5.29B
| – | – |
-100
| Closed | -$17K |
|
758
Nu Holdings
NU
$68.1B
| – | – |
-2,000
| Closed | -$20.7K |
|
759
Stellantis
STLA
$16.5B
| – | – |
-2,250
| Closed | -$29.4K |
|
760
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| – | – |
-3,461
| Closed | -$86.9K |
|
761
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-100
| Closed | -$10.5K |
|
762
Solventum
SOLV
$13.5B
| – | – |
-20
| Closed | -$1.32K |
|
|
LAR
763
Lithium Argentina AG
LAR
$958M
| – | – |
-7,505
| Closed | -$19.7K |
|
|
NKLA
764
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-2
| Closed | -$2 |
|
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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.