MPWM Advisory Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$30.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.09M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$2.9M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.24M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$4.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.35M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.86M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$624K |
| 5 |
Johnson & Johnson
JNJ
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.31% |
| 2 | Communication Services | 1.86% |
| 3 | Financials | 1.35% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Healthcare | 1.23% |
Similar funds
MPWM Advisory Solutions's Q4 2025 Portfolio in Review
As of Q4 2025, MPWM Advisory Solutions held 568 positions worth $180M, up 6.7% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MPWM Advisory Solutions deployed $38.7M of net new capital in Q4 2025, opening 50 new positions and adding to 126 existing holdings. Its largest new stake was BlackRock Enhanced Captial and Income Fund: 9,427 shares worth $220K.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $4.51M trimmed.
- MPWM Advisory Solutions's largest Q4 2025 buy was BlackRock Enhanced Captial and Income Fund: 9,427 shares worth $220K.
- MPWM Advisory Solutions added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2025, an estimated $30.3M increase.
- MPWM Advisory Solutions's biggest Q4 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $4.51M.
- MPWM Advisory Solutions fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2025, selling an estimated $124K.
- MPWM Advisory Solutions's ten largest holdings make up 53% of its $180M portfolio in Q4 2025.
- MPWM Advisory Solutions opened 50 new positions and closed 31 in Q4 2025.
- MPWM Advisory Solutions's portfolio value rose 6.7% quarter-over-quarter to $180M.
Based on MPWM Advisory Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.