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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
+1.94%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.4M
Cap. Flow
+$38.7M
Cap. Flow %
21.55%
Top 10 Hldgs %
53.33%
Holding
568
New
50
Increased
126
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$30.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.09M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$2.9M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.18M

Top Sells

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$4.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.86M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$624K
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$270B
$15.7K 0.01%
24
+22
+1,100% +$13.4K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.5K 0.01%
160
– –
PSCD icon
278
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$15.3K 0.01%
146
– –
SOFI icon
279
SoFi Technologies
SOFI
$21.1B
$15.2K 0.01%
580
+500
+625% +$13.9K
CRM icon
280
Salesforce
CRM
$134B
$15.2K 0.01%
57
– –
CRWD icon
281
CrowdStrike
CRWD
$187B
$15K 0.01%
128
– –
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.9K 0.01%
107
+1
+0.9% +$139
GD icon
283
General Dynamics
GD
$105B
$14.8K 0.01%
44
– –
BA.PRA
284
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$14.5K 0.01%
+210
New +$14K
SKYY icon
285
First Trust Cloud Computing ETF
SKYY
$2.74B
$14.4K 0.01%
111
– –
FDL icon
286
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$14.4K 0.01%
324
– –
VIK icon
287
Viking Holdings
VIK
$44.9B
$14.3K 0.01%
200
– –
ATEN icon
288
A10 Networks
ATEN
$2.47B
$14.3K 0.01%
+806
New +$14.3K
HLF icon
289
Herbalife
HLF
$1.23B
$14.2K 0.01%
1,100
– –
GM icon
290
General Motors
GM
$74.7B
$14K 0.01%
172
-2,900
-94% -$204K
DIS icon
291
Walt Disney
DIS
$165B
$13.9K 0.01%
123
– –
ZION icon
292
Zions Bancorporation
ZION
$10.1B
$13.7K 0.01%
234
+2
+0.9% +$109
GBTC icon
293
Grayscale Bitcoin Trust
GBTC
$9.64B
$13.7K 0.01%
+200
New +$15.7K
DOCU
294
DocuSign
DOCU
$9.63B
$13.3K 0.01%
195
– –
NVO
295
Novo Nordisk
NVO
$216B
$13.2K 0.01%
260
– –
CHWY icon
296
Chewy
CHWY
$8.54B
$13.2K 0.01%
400
+200
+100% +$6.94K
SFM icon
297
Sprouts Farmers Market
SFM
$7.04B
$13.1K 0.01%
+165
New +$14.8K
MTB icon
298
M&T Bank
MTB
$36.2B
$13K 0.01%
+64
New +$12.2K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$12.8K 0.01%
238
– –
SONY icon
300
Sony
SONY
$123B
$12.8K 0.01%
500
– –
10 11
12
13 14

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MSFP
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CBT
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SFG
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NBWM
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HFW
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PGDP
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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.