MPWM Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.01M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$938K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$909K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$466K |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$446K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$291K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$287K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.14% |
| 2 | Communication Services | 1.48% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.16% |
| 5 | Healthcare | 1.15% |
Similar funds
MPWM Advisory Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, MPWM Advisory Solutions held 774 positions worth $158M, up 15% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MPWM Advisory Solutions deployed $8.1M of net new capital in Q2 2025, opening 40 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Smith Unconstrained Bond ETF, an estimated $466K trimmed.
- MPWM Advisory Solutions's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 14,120 shares worth $1.42M.
- MPWM Advisory Solutions added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.01M increase.
- MPWM Advisory Solutions's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $466K.
- MPWM Advisory Solutions fully exited Coca-Cola in Q2 2025, selling an estimated $110K.
- MPWM Advisory Solutions's ten largest holdings make up 56% of its $158M portfolio in Q2 2025.
- MPWM Advisory Solutions opened 40 new positions and closed 249 in Q2 2025.
- MPWM Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $158M.
Based on MPWM Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.