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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
CGSD icon
101
Capital Group Short Duration Income ETF
CGSD
$2.37B
$131K 0.08%
5,027
-1,615
-24% -$42K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$875B
$128K 0.08%
191
+16
+9% +$10.3K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$126K 0.08%
665
+136
+26% +$25.3K
FNDE icon
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$124K 0.07%
+3,432
New +$118K
FHN icon
105
First Horizon
FHN
$12.1B
$121K 0.07%
5,361
-1,203
-18% -$26.7K
PFE icon
106
Pfizer
PFE
$140B
$121K 0.07%
4,729
-1,570
-25% -$38.8K
CDNS icon
107
Cadence Design Systems
CDNS
$91.8B
$117K 0.07%
333
-25
-7% -$8.6K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$111K 0.07%
2,197
– –
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.92B
$110K 0.07%
4,450
+500
+13% +$12.1K
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$109K 0.06%
1,035
– –
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$673M
$108K 0.06%
7,163
-3,615
-34% -$55.7K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$105K 0.06%
7,000
– –
UAL icon
113
United Airlines
UAL
$38.5B
$104K 0.06%
1,082
-2,030
-65% -$195K
COF icon
114
Capital One
COF
$124B
$98.8K 0.06%
+465
New +$102K
SPHB icon
115
Invesco S&P 500 High Beta ETF
SPHB
$963M
$97.6K 0.06%
889
+1
+0.1% +$104
FNY icon
116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$95.6K 0.06%
1,044
+89
+9% +$7.68K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$95.1K 0.06%
1,973
– –
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$93.6K 0.06%
2,041
-20
-1% -$920
WMT icon
119
Walmart Inc
WMT
$871B
$92.9K 0.06%
902
+2
+0.2% +$199
NSC icon
120
Norfolk Southern
NSC
$79.1B
$92.2K 0.05%
307
+270
+730% +$75K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$91.6K 0.05%
5,024
-140
-3% -$2.53K
APP icon
122
Applovin
APP
$133B
$89.8K 0.05%
125
– –
BUFR icon
123
FT Vest Fund of Buffer ETFs
BUFR
$10B
$89.1K 0.05%
2,666
– –
XYZ
124
Block Inc
XYZ
$46.2B
$88.2K 0.05%
1,220
-2,388
-66% -$179K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
$87.7K 0.05%
1,148
– –
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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PGDP
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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.