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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.2B
$33.1K 0.02%
509
-9
-2% -$585
ORCL icon
202
Oracle
ORCL
$331B
$32.4K 0.02%
115
+50
+77% +$12.7K
BABA icon
203
Alibaba
BABA
$269B
$32.3K 0.02%
181
+7
+4% +$917
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$278M
$31.2K 0.02%
2,000
– –
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.7K 0.02%
466
-20
-4% -$1.25K
CCJ icon
206
Cameco
CCJ
$38.3B
$30.6K 0.02%
365
+65
+22% +$5.04K
MDT icon
207
Medtronic
MDT
$107B
$30.6K 0.02%
321
– –
EL icon
208
Estee Lauder
EL
$29B
$28.9K 0.02%
328
-149
-31% -$13.3K
F icon
209
Ford
F
$57.3B
$27.8K 0.02%
2,328
– –
CMCSA icon
210
Comcast
CMCSA
$79.1B
$27.5K 0.02%
877
– –
DFAI
211
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$26.5K 0.02%
730
– –
WM icon
212
Waste Management
WM
$95.9B
$26.5K 0.02%
120
– –
ED icon
213
Consolidated Edison
ED
$41.6B
$26.2K 0.02%
261
– –
BND icon
214
Vanguard Total Bond Market
BND
$157B
$26.1K 0.02%
350
-123
-26% -$9.06K
BLK icon
215
Blackrock
BLK
$164B
$26K 0.02%
22
– –
DAL icon
216
Delta Air Lines
DAL
$55.9B
$25.7K 0.02%
453
– –
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$25.5K 0.02%
180
– –
CSX icon
218
CSX Corp
CSX
$98.6B
$24.9K 0.01%
+700
New +$23.9K
FNDF icon
219
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$24.5K 0.01%
570
-152
-21% -$6.32K
GILD icon
220
Gilead Sciences
GILD
$161B
$24.4K 0.01%
220
– –
ZBRA icon
221
Zebra Technologies
ZBRA
$12.4B
$24.4K 0.01%
82
-100
-55% -$31.9K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23.8K 0.01%
167
– –
BAC icon
223
Bank of America
BAC
$435B
$23.4K 0.01%
454
+108
+31% +$5.27K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.4K 0.01%
434
-1,224
-74% -$64.9K
SO icon
225
Southern Company
SO
$110B
$23.3K 0.01%
246
– –
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
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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.