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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
PAYC icon
101
Paycom
PAYC
$6.78B
$87.4K 0.06%
400
– –
KRE icon
102
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$87.2K 0.06%
1,534
-150
-9% -$9.12K
CDNS icon
103
Cadence Design Systems
CDNS
$90B
$86.7K 0.06%
341
-22
-6% -$6.12K
PEP icon
104
PepsiCo
PEP
$186B
$86.5K 0.06%
577
+145
+34% +$21.6K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$85.8K 0.06%
3,068
-120
-4% -$3.35K
HD icon
106
Home Depot
HD
$332B
$84.8K 0.06%
231
+11
+5% +$4.29K
TMUS icon
107
T-Mobile US
TMUS
$193B
$84.5K 0.06%
317
– –
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$83.2K 0.06%
5,000
– –
VZ icon
109
Verizon
VZ
$194B
$82.8K 0.06%
1,826
-644
-26% -$26.8K
EXG icon
110
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$81.4K 0.06%
10,000
– –
KBWD icon
111
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$80.9K 0.06%
5,600
– –
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10B
$79.2K 0.06%
2,666
-9,577
-78% -$293K
JPM icon
113
JPMorgan Chase
JPM
$939B
$77.8K 0.06%
317
+16
+5% +$4.08K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$76.9K 0.06%
346
-25
-7% -$6.16K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.89B
$74.9K 0.05%
3,950
+100
+3% +$2.41K
OKTA icon
116
Okta
OKTA
$24.1B
$74.7K 0.05%
710
+689
+3,281% +$67.3K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$74.6K 0.05%
150
– –
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.88B
$73.2K 0.05%
817
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
$72.8K 0.05%
3,725
-4,125
-53% -$98.1K
S icon
120
SentinelOne
S
$6.22B
$71.8K 0.05%
3,950
-300
-7% -$6.51K
SLV icon
121
iShares Silver Trust
SLV
$28.1B
$68.2K 0.05%
2,200
-40
-2% -$1.16K
IEV icon
122
iShares Europe ETF
IEV
$1.63B
$65.4K 0.05%
1,124
– –
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$65.1K 0.05%
766
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.1K 0.05%
832
– –
MU icon
125
Micron Technology
MU
$1.04T
$64.9K 0.05%
747
– –
3 4
5
6 7

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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
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
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.