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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$30M 21.74%
53,560
+137
+0.3% +$80.5K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$13.6M 9.85%
199,721
+35,751
+22% +$2.56M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.18M 5.21%
263,274
+28,412
+12% +$757K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$5.78M 4.19%
12,321
+2,537
+26% +$1.29M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$4.85M 3.52%
25,147
-831
-3% -$174K
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$4.57M 3.32%
145,614
+59,340
+69% +$1.94M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.1M 2.98%
31,295
+1,297
+4% +$175K
INDA icon
8
iShares MSCI India ETF
INDA
$6.81B
$4.01M 2.91%
77,883
+18,008
+30% +$907K
DFUS
9
Dimensional US Equity ETF
DFUS
$21B
$3.39M 2.46%
56,133
-79
-0.1% -$5.05K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$3.29M 2.38%
47,968
+1,053
+2% +$70.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.4B
$2.77M 2.01%
13,902
-2,959
-18% -$642K
CLOI icon
12
VanEck CLO ETF
CLOI
$1.48B
$2.63M 1.91%
49,816
-8,359
-14% -$443K
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.61M 1.89%
87,421
+11,337
+15% +$356K
AAPL icon
14
Apple
AAPL
$4.81T
$2.35M 1.71%
10,600
-310
-3% -$71.8K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.14M 1.55%
63,944
+13,538
+27% +$483K
TFLO icon
16
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.01M 1.46%
39,766
-7,446
-16% -$377K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$2M 1.45%
39,156
-511
-1% -$26.5K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.66M 1.21%
67,214
+2,260
+3% +$55.9K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.65M 1.2%
26,223
+26,203
+131,015% +$1.74M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$1.5M 1.09%
13,813
-999
-7% -$127K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 1.08%
25,620
+20,717
+423% +$1.29M
MUA icon
22
BlackRock MuniAssets Fund
MUA
$541M
$1.1M 0.8%
101,702
+10,825
+12% +$119K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$959K 0.7%
4,762
+1
+0% +$213
AMZN icon
24
Amazon
AMZN
$2.66T
$902K 0.65%
4,740
-50
-1% -$10.8K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.6%
12,824
– –
1
2 3 4 5

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TWCA
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WDOM
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
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SFG
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TIM
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JKA
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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.