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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
CSCO icon
201
Cisco
CSCO
$450B
$27.6K 0.02%
447
– –
NSSC icon
202
Napco Security Technologies
NSSC
$1.28B
$27.3K 0.02%
1,187
-318
-21% -$9.02K
LRCX icon
203
Lam Research
LRCX
$382B
$26.9K 0.02%
370
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.2K 0.02%
+350
New +$25.3K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$26.1K 0.02%
722
– –
AMD icon
206
Advanced Micro Devices
AMD
$851B
$25.8K 0.02%
251
– –
F icon
207
Ford
F
$57.3B
$25.5K 0.02%
2,542
+106
+4% +$1.03K
SHEL icon
208
Shell
SHEL
$245B
$25K 0.02%
341
+3
+0.9% +$202
GILD icon
209
Gilead Sciences
GILD
$161B
$24.7K 0.02%
220
– –
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
$24.2K 0.02%
518
+234
+82% +$12.4K
NFLX icon
211
Netflix
NFLX
$292B
$24.2K 0.02%
260
– –
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$24.1K 0.02%
655
– –
DIS icon
213
Walt Disney
DIS
$165B
$23.9K 0.02%
243
+1
+0.4% +$107
QQEW icon
214
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$23.8K 0.02%
197
– –
CTRA
215
DELISTED
Coterra Energy
CTRA
$23.3K 0.02%
806
+6
+0.8% +$167
OIH icon
216
VanEck Oil Services ETF
OIH
$2.06B
$23.3K 0.02%
89
-172
-66% -$46.9K
DUK icon
217
Duke Energy
DUK
$102B
$22.8K 0.02%
187
– –
DFAI
218
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22.8K 0.02%
730
– –
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$22.8K 0.02%
700
– –
NYF icon
220
iShares New York Muni Bond ETF
NYF
$1.36B
$22.6K 0.02%
430
– –
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$22.4K 0.02%
180
– –
IDEV icon
222
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$21.9K 0.02%
318
– –
TXN icon
223
Texas Instruments
TXN
$255B
$21.6K 0.02%
120
– –
LMT icon
224
Lockheed Martin
LMT
$134B
$21.4K 0.02%
48
– –
GIS icon
225
General Mills
GIS
$19.2B
$21.4K 0.02%
358
– –
7 8
9
10 11

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MSFP
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CBT
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SFG
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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.