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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$36.9M 21.93%
55,368
+217
+0.4% +$139K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.1M 9.56%
199,346
+3,823
+2% +$297K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$8.12M 4.83%
13,531
+385
+3% +$220K
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.44M 3.83%
238,893
-7,381
-3% -$195K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$6.11M 3.63%
24,735
-821
-3% -$194K
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$5.4M 3.21%
149,894
-1,742
-1% -$60.6K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.42M 2.63%
28,664
-525
-2% -$79.5K
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$4.14M 2.46%
57,116
-528
-0.9% -$36.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.47M 2.07%
14,360
-92
-0.6% -$21.1K
CDL icon
10
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.4M 2.02%
48,808
-572
-1% -$39.1K
INDA icon
11
iShares MSCI India ETF
INDA
$6.77B
$3.31M 1.97%
63,627
-9,743
-13% -$521K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.1M 1.85%
89,099
+2,102
+2% +$71.5K
CLOI icon
13
VanEck CLO ETF
CLOI
$1.48B
$2.8M 1.67%
52,784
+365
+0.7% +$19.3K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.57M 1.53%
50,868
-7,446
-13% -$376K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.54M 1.51%
66,740
+1,225
+2% +$45.4K
AAPL icon
16
Apple
AAPL
$4.78T
$2.41M 1.44%
9,481
+19
+0.2% +$4.29K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.24M 1.33%
29,481
+1,690
+6% +$125K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$2.15M 1.28%
11,516
-1,394
-11% -$243K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.11M 1.25%
38,049
-119
-0.3% -$6.41K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 0.99%
25,509
+900
+4% +$57.8K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.53M 0.91%
15,178
+1,058
+7% +$106K
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.39M 0.83%
5,691
+621
+12% +$145K
AMZN icon
23
Amazon
AMZN
$2.65T
$1.24M 0.74%
5,646
+425
+8% +$96.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$663B
$1.19M 0.71%
3,636
-39
-1% -$12.3K
MUA icon
25
BlackRock MuniAssets Fund
MUA
$538M
$1.14M 0.68%
102,676
-5,229
-5% -$56K
1
2 3 4 5

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WDOM
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PWM
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MSFP
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CBT
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SFG
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TIM
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JKA
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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.