We are live on ! Find out more
MAS

MPWM Advisory Solutions Portfolio holdings

AUM $218M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+21.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$20.2M
Cap. Flow
+$8.14M
Cap. Flow %
5.15%
Top 10 Hldgs %
56.28%
Holding
774
New
40
Increased
102
Reduced
149
Closed
249

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$938K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$909K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$667K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$466K
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$446K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$291K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$287K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.41%
2 Technology 4.14%
3 Communication Services 1.48%
4 Consumer Discretionary 1.38%
5 Financials 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
$815B
$34.1M 21.56%
55,151
+1,591
+3% +$909K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$14.6M 9.26%
195,523
-4,198
-2% -$291K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7.25M 4.59%
13,146
+825
+7% +$410K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.55M 4.14%
246,274
-17,000
-6% -$446K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.8M 3.67%
25,556
+409
+2% +$83.7K
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$5.09M 3.22%
151,636
+6,022
+4% +$192K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.31M 2.72%
29,189
-2,106
-7% -$287K
INDA icon
8
iShares MSCI India ETF
INDA
$6.75B
$4.09M 2.58%
73,370
-4,513
-6% -$241K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.6B
$3.86M 2.44%
57,644
+1,511
+3% +$93.6K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$3.29M 2.08%
49,380
+1,412
+3% +$92K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$3.12M 1.97%
14,452
+550
+4% +$111K
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$2.95M 1.87%
58,314
+18,548
+47% +$938K
BUFQ icon
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.89M 1.83%
86,997
-424
-0.5% -$13.1K
CLOI icon
14
VanEck CLO ETF
CLOI
$1.54B
$2.78M 1.76%
52,419
+2,603
+5% +$137K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.31M 1.46%
65,515
+1,571
+2% +$52.7K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.1M 1.33%
27,791
+1,568
+6% +$108K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$2.04M 1.29%
12,910
-903
-7% -$114K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2M 1.26%
38,168
-988
-3% -$49.4K
AAPL icon
19
Apple
AAPL
$4.67T
$1.94M 1.23%
9,462
-1,138
-11% -$230K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.53M 0.97%
24,609
-1,011
-4% -$59.3K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.52M 0.96%
15,116
+10,016
+196% +$1.01M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.42M 0.9%
+14,120
New +$1.42M
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.2M 0.76%
48,343
-18,871
-28% -$466K
AMZN icon
24
Amazon
AMZN
$2.79T
$1.15M 0.72%
5,221
+481
+10% +$95.2K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.14M 0.72%
5,070
+308
+6% +$63.7K
1
2 3 4 5

Similar funds

LWA
Lantern Wealth Advisors Melville, New York $218M AUM 23.72% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return
SCM
Saxony Capital Management St. Louis, Missouri $218M AUM 24.57% 1-Year Est. Return
7CM
7G Capital Management New York $219M AUM 51.67% 1-Year Est. Return
OC
OxenFree Capital Satellite Beach, Florida $218M AUM 18.6% 1-Year Est. Return
MLRA
Main Line Retirement Advisors Whitefish, Montana $218M AUM 15.85% 1-Year Est. Return

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 $8.14M 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 Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.

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.