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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
OUNZ icon
151
VanEck Merk Gold Trust
OUNZ
$2.51B
$56.2K 0.03%
+1,510
New +$50.3K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$55.5K 0.03%
475
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$55.4K 0.03%
111
– –
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55.1K 0.03%
215
-195
-48% -$47.8K
MTDR icon
155
Matador Resources
MTDR
$6.31B
$54.3K 0.03%
1,208
+2
+0.2% +$98
COST icon
156
Costco
COST
$415B
$53.5K 0.03%
58
-56
-49% -$53.7K
TSM icon
157
TSMC
TSM
$2.09T
$53.2K 0.03%
191
+1
+0.5% +$245
PEP icon
158
PepsiCo
PEP
$186B
$52.9K 0.03%
377
-200
-35% -$28.6K
S icon
159
SentinelOne
S
$6.22B
$52.8K 0.03%
3,000
-550
-15% -$9.87K
CVS icon
160
CVS Health
CVS
$137B
$52.8K 0.03%
700
+200
+40% +$13.7K
FXL icon
161
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$52.7K 0.03%
314
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$51.8K 0.03%
311
– –
MUSI icon
163
American Century Multisector Income ETF
MUSI
$239M
$51.6K 0.03%
1,161
-314
-21% -$13.8K
NFLX icon
164
Netflix
NFLX
$292B
$50.4K 0.03%
420
– –
PG icon
165
Procter & Gamble
PG
$343B
$50.3K 0.03%
327
– –
LRCX icon
166
Lam Research
LRCX
$382B
$49.5K 0.03%
370
– –
ISRG icon
167
Intuitive Surgical
ISRG
$121B
$49.2K 0.03%
110
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$49.2K 0.03%
538
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.03%
621
-211
-25% -$16.6K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.6K 0.03%
879
-998
-53% -$51.4K
CAT icon
171
Caterpillar
CAT
$409B
$47.2K 0.03%
99
– –
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46.5K 0.03%
652
– –
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$46.2K 0.03%
406
– –
DFCF icon
174
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$45.8K 0.03%
1,070
– –
RWL icon
175
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$45.4K 0.03%
410
+2
+0.5% +$213
5 6
7
8 9

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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.