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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
NDMO icon
76
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$151K 0.11%
14,686
+164
+1% +$1.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.11%
1,520
– –
WU icon
78
Western Union
WU
$2.57B
$146K 0.11%
+13,782
New +$146K
ANET icon
79
Arista Networks
ANET
$219B
$139K 0.1%
1,794
-150
-8% -$15.2K
VKTX icon
80
Viking Therapeutics
VKTX
$4.04B
$138K 0.1%
5,699
+1,482
+35% +$46.8K
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$136K 0.1%
1,140
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$876B
$135K 0.1%
241
– –
FEZ icon
83
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$134K 0.1%
2,471
+2
+0.1% +$107
ONON icon
84
On Holding
ONON
$11.9B
$133K 0.1%
3,031
-3,505
-54% -$184K
FHN icon
85
First Horizon
FHN
$12.1B
$126K 0.09%
6,513
+48
+0.7% +$988
TSLA icon
86
Tesla
TSLA
$1.24T
$126K 0.09%
487
+244
+100% +$81.3K
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$123K 0.09%
4,435
– –
COST icon
88
Costco
COST
$415B
$121K 0.09%
128
– –
WRB icon
89
W.R. Berkley
WRB
$28B
$119K 0.09%
1,678
+1,050
+167% +$64.3K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$115K 0.08%
1,518
– –
KO icon
91
Coca-Cola
KO
$354B
$111K 0.08%
1,547
– –
GOF icon
92
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$109K 0.08%
7,000
– –
SPHB icon
93
Invesco S&P 500 High Beta ETF
SPHB
$964M
$109K 0.08%
1,388
+469
+51% +$41.2K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$108K 0.08%
1,839
-2,989
-62% -$182K
EWW icon
95
iShares MSCI Mexico ETF
EWW
$1.89B
$104K 0.08%
+2,031
New +$103K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$101K 0.07%
1,092
– –
PG icon
97
Procter & Gamble
PG
$343B
$97.8K 0.07%
574
-13
-2% -$2.18K
XMHQ icon
98
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$94.7K 0.07%
1,035
-366
-26% -$35.7K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$94.1K 0.07%
2,061
– –
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$90.8K 0.07%
5,164
– –
2 3
4
5 6

Similar funds

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
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.