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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
VHT icon
126
Vanguard Health Care ETF
VHT
$18.2B
$64.6K 0.05%
244
+6
+3% +$1.6K
MUSI icon
127
American Century Multisector Income ETF
MUSI
$239M
$64.5K 0.05%
1,475
– –
RTX icon
128
RTX Corp
RTX
$287B
$62.8K 0.05%
474
+100
+27% +$12.7K
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$62.7K 0.05%
310
+240
+343% +$51.3K
EL icon
130
Estee Lauder
EL
$29B
$62.6K 0.05%
949
-3,556
-79% -$257K
MTDR icon
131
Matador Resources
MTDR
$6.31B
$61.6K 0.04%
1,205
+1
+0.1% +$55
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$61.5K 0.04%
1,334
– –
XBIL icon
133
US Treasury 6 Month Bill ETF
XBIL
$738M
$60.5K 0.04%
1,206
+9
+0.8% +$451
FISV
134
Fiserv Inc
FISV
$27.2B
$58.3K 0.04%
264
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57.2K 0.04%
1,862
-160
-8% -$5.04K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82B
$57K 0.04%
303
– –
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$56.9K 0.04%
1,132
+9
+0.8% +$443
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$56.8K 0.04%
696
-397
-36% -$31.7K
FSCS
139
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$56.5K 0.04%
1,636
– –
PFLT icon
140
PennantPark Floating Rate Capital
PFLT
$681M
$56K 0.04%
5,000
– –
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$54.8K 0.04%
714
– –
CGGR icon
142
Capital Group Growth ETF
CGGR
$23.5B
$54.7K 0.04%
+1,597
New +$59.8K
GDX icon
143
VanEck Gold Miners ETF
GDX
$23B
$54.5K 0.04%
1,186
-31
-3% -$1.25K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$54.5K 0.04%
110
– –
FNY icon
145
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$54K 0.04%
721
-73
-9% -$5.87K
PYLD icon
146
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$52.7K 0.04%
2,001
-7,696
-79% -$201K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$52.3K 0.04%
193
– –
FYX icon
148
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$51.7K 0.04%
574
– –
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$51.5K 0.04%
392
-43
-10% -$6.03K
OBIL icon
150
US Treasury 12 Month Bill ETF
OBIL
$301M
$50.2K 0.04%
1,000
– –
4 5
6
7 8

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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
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.