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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
+9%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.2M
Cap. Flow
+$8.1M
Cap. Flow %
5.12%
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Communication Services 1.48%
3 Consumer Discretionary 1.38%
4 Financials 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$2.6B
$125K 0.08%
14,820
+1,038
+8% +$9.87K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.9B
$120K 0.08%
1,092
– –
COST icon
103
Costco
COST
$411B
$113K 0.07%
114
-14
-11% -$13.9K
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$111K 0.07%
+2,197
New +$111K
CDNS icon
105
Cadence Design Systems
CDNS
$91.1B
$110K 0.07%
358
+17
+5% +$4.94K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$875B
$109K 0.07%
175
-66
-27% -$37.9K
GOF icon
107
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$104K 0.07%
7,000
– –
XMHQ icon
108
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$102K 0.06%
1,035
– –
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$100K 0.06%
+1,092
New +$100K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$98.5K 0.06%
410
+100
+32% +$21.8K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$96.1K 0.06%
529
-1,557
-75% -$269K
OKTA icon
112
Okta
OKTA
$23.7B
$96K 0.06%
960
+250
+35% +$26.7K
DFSD
113
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$94.7K 0.06%
1,973
+1,838
+1,361% +$87.5K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$94.6K 0.06%
2,061
– –
CCL icon
115
Carnival Corporation Ltd
CCL
$34.6B
$94.2K 0.06%
3,350
-375
-10% -$8.03K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$92.8K 0.06%
1,877
+1,002
+115% +$46.5K
PAYC icon
117
Paycom
PAYC
$6.47B
$92.6K 0.06%
400
– –
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$91.9K 0.06%
5,164
– –
MU icon
119
Micron Technology
MU
$1.12T
$89.8K 0.06%
728
-19
-3% -$1.77K
FNCL icon
120
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$89.7K 0.06%
1,212
+812
+203% +$56.3K
WMT icon
121
Walmart Inc
WMT
$863B
$88K 0.06%
900
-1,114
-55% -$106K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$87.5K 0.06%
10,000
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$86.8K 0.05%
1,658
-3,673
-69% -$182K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$979M
$86.6K 0.05%
888
-500
-36% -$42.3K
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$10B
$84.8K 0.05%
2,666
– –
3 4
5
6 7

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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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MPWM Advisory Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, MPWM Advisory Solutions held 774 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MPWM Advisory Solutions deployed $8.1M of net new capital in Q2 2025, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $466K trimmed.

  • MPWM Advisory Solutions's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.
  • MPWM Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.01M increase.
  • MPWM Advisory Solutions's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $466K.
  • MPWM Advisory Solutions fully exited Coca-Cola in Q2 2025, selling an estimated $110K.
  • MPWM Advisory Solutions's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
  • MPWM Advisory Solutions opened 40 new positions and closed 249 in Q2 2025.
  • MPWM Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $158M.

Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.