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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
UNH icon
176
UnitedHealth
UNH
$382B
$45.2K 0.03%
131
+120
+1,091% +$36.3K
PFLT icon
177
PennantPark Floating Rate Capital
PFLT
$681M
$44.5K 0.03%
5,000
– –
RTX icon
178
RTX Corp
RTX
$287B
$44.2K 0.03%
264
– –
DIHP icon
179
Dimensional International High Profitability ETF
DIHP
$6.18B
$44.1K 0.03%
1,450
– –
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.7K 0.02%
70
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.02%
439
-45
-9% -$4.09K
CLOB
182
VanEck AA-BB CLO ETF
CLOB
$176M
$40.8K 0.02%
+800
New +$40.6K
EMR icon
183
Emerson Electric
EMR
$82.9B
$40.4K 0.02%
308
+1
+0.3% +$136
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$40.3K 0.02%
1,500
-501
-25% -$13.3K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$121B
$39.2K 0.02%
100
– –
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$38.4K 0.02%
272
– –
VTV icon
187
Vanguard Value ETF
VTV
$189B
$38.3K 0.02%
205
– –
BBDC icon
188
Barings BDC
BBDC
$862M
$37.1K 0.02%
4,240
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82B
$36.4K 0.02%
179
– –
IEP icon
190
Icahn Enterprises
IEP
$5.17B
$36K 0.02%
4,280
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$24B
$35.9K 0.02%
252
-57
-18% -$7.89K
JPM icon
192
JPMorgan Chase
JPM
$939B
$35K 0.02%
111
– –
FXR icon
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$34.8K 0.02%
446
– –
NSSC icon
194
Napco Security Technologies
NSSC
$1.28B
$34.6K 0.02%
805
-435
-35% -$15.1K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.2B
$34.5K 0.02%
133
+20
+18% +$5.02K
MA icon
196
Mastercard
MA
$477B
$34.1K 0.02%
60
– –
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.6B
$33.8K 0.02%
499
– –
FISV
198
Fiserv Inc
FISV
$27.2B
$33.5K 0.02%
260
– –
PLTR icon
199
Palantir
PLTR
$295B
$33.4K 0.02%
183
+47
+35% +$7.62K
AVGO icon
200
Broadcom
AVGO
$1.82T
$33.2K 0.02%
101
– –
6 7
8
9 10

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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.