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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$286K 0.17%
5,751
-10
-0.2% -$495
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$275K 0.16%
547
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$270K 0.16%
1,941
+1,939
+96,950% +$262K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$262K 0.16%
4,364
– –
NEE icon
80
NextEra Energy
NEE
$186B
$255K 0.15%
3,380
– –
ANET icon
81
Arista Networks
ANET
$215B
$239K 0.14%
1,640
– –
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$80.9B
$224K 0.13%
1,592
+3
+0.2% +$412
WU icon
83
Western Union
WU
$2.56B
$220K 0.13%
27,514
+12,694
+86% +$106K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$215K 0.13%
768
-30
-4% -$8.22K
TDIV icon
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$209K 0.12%
2,120
– –
CVX icon
86
Chevron
CVX
$388B
$208K 0.12%
1,337
+18
+1% +$2.79K
VZ icon
87
Verizon
VZ
$192B
$207K 0.12%
4,719
+41
+0.9% +$1.77K
CRWV
88
CoreWeave
CRWV
$39.9B
$199K 0.12%
+1,457
New +$172K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$195K 0.12%
1,555
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$193K 0.12%
253
+27
+12% +$20.1K
VKTX icon
91
Viking Therapeutics
VKTX
$4.05B
$190K 0.11%
7,225
-359
-5% -$10.7K
GM icon
92
General Motors
GM
$74.2B
$187K 0.11%
3,072
-1,929
-39% -$108K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$178K 0.11%
1,996
+22
+1% +$1.92K
NDMO icon
94
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$158K 0.09%
15,217
+270
+2% +$2.71K
MRK icon
95
Merck
MRK
$324B
$150K 0.09%
1,785
+1,479
+483% +$122K
VFH icon
96
Vanguard Financials ETF
VFH
$13.3B
$150K 0.09%
1,140
– –
FEM icon
97
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$144K 0.09%
5,299
-417
-7% -$10.8K
UITB icon
98
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$143K 0.09%
3,008
-944
-24% -$44.5K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$186B
$133K 0.08%
1,524
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.4B
$132K 0.08%
1,092
– –
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 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.