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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$35.8K 0.03%
663
– –
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.44B
$35.8K 0.03%
699
– –
VUG icon
178
Vanguard Growth ETF
VUG
$216B
$35.6K 0.03%
576
– –
VTV icon
179
Vanguard Value ETF
VTV
$189B
$35.4K 0.03%
205
– –
SLB icon
180
SLB Ltd
SLB
$77.8B
$35.1K 0.03%
840
-200
-19% -$8.2K
TSM icon
181
TSMC
TSM
$2.09T
$34K 0.02%
205
– –
EMR icon
182
Emerson Electric
EMR
$82.9B
$33.5K 0.02%
305
+1
+0.3% +$121
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.6B
$33.1K 0.02%
535
+2
+0.4% +$125
CAT icon
184
Caterpillar
CAT
$409B
$32.6K 0.02%
99
– –
XYZ
185
Block Inc
XYZ
$45.9B
$32.4K 0.02%
597
– –
CMCSA icon
186
Comcast
CMCSA
$79.1B
$32.4K 0.02%
877
– –
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32K 0.02%
1,276
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.9K 0.02%
1,200
– –
DBL
189
DoubleLine Opportunistic Credit Fund
DBL
$278M
$31.3K 0.02%
2,000
– –
WM icon
190
Waste Management
WM
$95.9B
$31K 0.02%
134
+120
+857% +$26.6K
COIN icon
191
Coinbase
COIN
$41.7B
$31K 0.02%
180
+40
+29% +$9.69K
PH icon
192
Parker-Hannifin
PH
$125B
$30.4K 0.02%
50
– –
MDT icon
193
Medtronic
MDT
$107B
$30.2K 0.02%
336
-138
-29% -$12.3K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30K 0.02%
547
+49
+10% +$2.79K
APP icon
195
Applovin
APP
$132B
$29.7K 0.02%
112
– –
ED icon
196
Consolidated Edison
ED
$41.6B
$28.9K 0.02%
261
– –
MGK icon
197
PUT
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$28.2K 0.02%
+40
New +$2.7K
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$28.2K 0.02%
670
– –
FNCL icon
199
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$27.8K 0.02%
+400
New +$28.4K
HON icon
200
Honeywell
HON
$77.1B
$27.6K 0.02%
138
– –
6 7
8
9 10

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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.