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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
QYLD icon
126
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$85K 0.05%
5,000
– –
SLV icon
127
iShares Silver Trust
SLV
$28.1B
$84.7K 0.05%
2,000
-200
-9% -$7.18K
OBDC icon
128
Blue Owl Capital
OBDC
$5.35B
$84.3K 0.05%
+6,600
New +$94K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.6B
$83.3K 0.05%
1,223
+6
+0.5% +$397
PAYC icon
130
Paycom
PAYC
$6.78B
$83.3K 0.05%
400
– –
MU icon
131
Micron Technology
MU
$1.04T
$80.9K 0.05%
483
-245
-34% -$31.3K
ONON icon
132
On Holding
ONON
$11.9B
$77.1K 0.05%
1,821
-870
-32% -$41.4K
KO icon
133
Coca-Cola
KO
$354B
$77.1K 0.05%
+1,163
New +$80K
KBWD icon
134
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$75.8K 0.05%
5,600
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$74.3K 0.04%
510
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$72.8K 0.04%
150
– –
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$72.5K 0.04%
906
– –
TMUS icon
138
T-Mobile US
TMUS
$193B
$71.8K 0.04%
300
– –
IEV icon
139
iShares Europe ETF
IEV
$1.63B
$71.3K 0.04%
1,089
– –
WRB icon
140
W.R. Berkley
WRB
$28B
$69K 0.04%
900
– –
ZBH icon
141
Zimmer Biomet
ZBH
$17.7B
$65.1K 0.04%
+661
New +$65.5K
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$63.2K 0.04%
+2,550
New +$61.9K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$62.6K 0.04%
574
– –
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$62.3K 0.04%
1,334
– –
XBIL icon
145
US Treasury 6 Month Bill ETF
XBIL
$738M
$61.8K 0.04%
1,231
+13
+1% +$651
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$122B
$60.9K 0.04%
520
+80
+18% +$8.91K
FSCS
147
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$60K 0.04%
1,636
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.3K 0.04%
499
-12
-2% -$1.38K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59.1K 0.04%
612
-60
-9% -$5.69K
AGYS icon
150
Agilysys
AGYS
$2.78B
$58.6K 0.03%
557
– –
4 5
6
7 8

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HFW
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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.