We are live on ! Find out more
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
IAGG icon
326
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.65K 0.01%
193
– –
HON icon
327
Honeywell
HON
$77.1B
$9.56K 0.01%
49
+39
+390% +$7.63K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.53K 0.01%
72
-37
-34% -$4.85K
CGDG icon
329
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.34K 0.01%
262
– –
UBS icon
330
UBS Group
UBS
$170B
$9.26K 0.01%
200
– –
AMAT icon
331
Applied Materials
AMAT
$426B
$9.25K 0.01%
36
– –
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$258B
$9.17K 0.01%
578
– –
ETHA
333
iShares Ethereum Trust ETF
ETHA
$5.25B
$9.08K 0.01%
405
+41
+11% +$1.07K
MS icon
334
Morgan Stanley
MS
$337B
$9.05K 0.01%
51
– –
TCBI icon
335
Texas Capital Bancshares
TCBI
$4.31B
$9.05K 0.01%
100
– –
LOW icon
336
Lowe's Companies
LOW
$116B
$8.92K 0.01%
37
– –
RWO icon
337
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.77K ﹤0.01%
195
+2
+1% +$91
ROAD icon
338
Construction Partners
ROAD
$5.84B
$8.57K ﹤0.01%
79
– –
SNEX icon
339
StoneX
SNEX
$8.83B
$8.56K ﹤0.01%
+203
New +$8.51K
OMFL icon
340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8.56K ﹤0.01%
+140
New +$8.45K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.8B
$8.51K ﹤0.01%
230
-8
-3% -$289
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.46K ﹤0.01%
101
+1
+1% +$84
TXRH icon
343
Texas Roadhouse
TXRH
$12.7B
$8.3K ﹤0.01%
50
– –
AVEM icon
344
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$8.16K ﹤0.01%
106
-43
-29% -$3.29K
ETN icon
345
Eaton
ETN
$157B
$7.96K ﹤0.01%
25
– –
AXP icon
346
American Express
AXP
$223B
$7.77K ﹤0.01%
21
– –
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.24K ﹤0.01%
32
– –
FDX icon
348
FedEx
FDX
$74.5B
$7.22K ﹤0.01%
25
– –
NNE
349
Nano Nuclear Energy
NNE
$813M
$7.2K ﹤0.01%
300
– –
GS icon
350
Goldman Sachs
GS
$313B
$7.17K ﹤0.01%
+8
New +$6.53K
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.