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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
ZBRA icon
151
Zebra Technologies
ZBRA
$12.4B
$49.7K 0.04%
+176
New +$60.1K
BND icon
152
Vanguard Total Bond Market
BND
$157B
$48.8K 0.04%
664
+1
+0.2% +$73
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.9B
$48.7K 0.04%
538
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$48.5K 0.04%
100
– –
CWH icon
155
Camping World
CWH
$363M
$48.5K 0.04%
2,999
+11
+0.4% +$225
QCOM icon
156
Qualcomm
QCOM
$176B
$47.8K 0.03%
311
-15
-5% -$2.44K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.03%
440
-39
-8% -$4.4K
ULTA icon
158
Ulta Beauty
ULTA
$20.4B
$44.4K 0.03%
121
– –
MCD icon
159
McDonald's
MCD
$188B
$44K 0.03%
141
+1
+0.7% +$299
CSA
160
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$43.4K 0.03%
625
– –
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.7K 0.03%
80
– –
ORCL icon
162
Oracle
ORCL
$331B
$41.7K 0.03%
298
+85
+40% +$13.8K
DVY icon
163
iShares Select Dividend ETF
DVY
$24B
$41.1K 0.03%
306
+2
+0.7% +$268
MRK icon
164
Merck
MRK
$324B
$40.9K 0.03%
456
+1
+0.2% +$93
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$40.6K 0.03%
406
+235
+137% +$24K
RWL icon
166
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$40.4K 0.03%
407
+2
+0.5% +$202
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.6K 0.03%
875
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39.5K 0.03%
652
– –
DIHP icon
169
Dimensional International High Profitability ETF
DIHP
$6.18B
$39.1K 0.03%
1,450
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
$39K 0.03%
478
– –
AGYS icon
171
Agilysys
AGYS
$2.78B
$38.7K 0.03%
534
+51
+11% +$4.66K
IEP icon
172
Icahn Enterprises
IEP
$5.17B
$38.5K 0.03%
4,250
– –
DOW icon
173
Dow Inc
DOW
$21.6B
$37.6K 0.03%
1,076
– –
MA icon
174
Mastercard
MA
$477B
$37.3K 0.03%
68
– –
AZN icon
175
AstraZeneca
AZN
$263B
$36.8K 0.03%
+250
New +$36.2K
5 6
7
8 9

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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 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.