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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
LIN icon
376
Linde
LIN
$237B
$5.12K ﹤0.01%
12
-25
-68% -$10.7K
XYLD icon
377
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$5.08K ﹤0.01%
125
– –
BA icon
378
Boeing
BA
$165B
$4.99K ﹤0.01%
23
+8
+53% +$1.65K
C icon
379
Citigroup
C
$222B
$4.9K ﹤0.01%
42
-15
-26% -$1.56K
SPHD icon
380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.88K ﹤0.01%
102
-200
-66% -$9.64K
VRT icon
381
Vertiv
VRT
$112B
$4.86K ﹤0.01%
30
– –
TJX icon
382
TJX Companies
TJX
$170B
$4.76K ﹤0.01%
31
– –
CGUS icon
383
Capital Group Core Equity ETF
CGUS
$11.1B
$4.67K ﹤0.01%
116
+25
+27% +$998
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.65K ﹤0.01%
91
+1
+1% +$51
INTU icon
385
Intuit
INTU
$81.1B
$4.64K ﹤0.01%
7
– –
NOW icon
386
ServiceNow
NOW
$102B
$4.6K ﹤0.01%
30
– –
NXPI icon
387
NXP Semiconductors
NXPI
$68B
$4.56K ﹤0.01%
21
– –
TTE icon
388
TotalEnergies
TTE
$193B
$4.51K ﹤0.01%
69
– –
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.46K ﹤0.01%
75
– –
DRI icon
390
Darden Restaurants
DRI
$22.5B
$4.42K ﹤0.01%
24
– –
CVLG icon
391
Covenant Logistics
CVLG
$1.18B
$4.41K ﹤0.01%
200
– –
UNP icon
392
Union Pacific
UNP
$183B
$4.39K ﹤0.01%
19
– –
COF icon
393
Capital One
COF
$124B
$4.36K ﹤0.01%
18
-447
-96% -$99.5K
XOM icon
394
ExxonMobil
XOM
$651B
$4.33K ﹤0.01%
36
– –
BITB icon
395
Bitwise Bitcoin ETF
BITB
$2.46B
$4.33K ﹤0.01%
91
– –
E icon
396
ENI
E
$76B
$4.33K ﹤0.01%
114
– –
ACN icon
397
Accenture
ACN
$89.9B
$4.29K ﹤0.01%
16
– –
SNPS icon
398
Synopsys
SNPS
$71.5B
$4.23K ﹤0.01%
9
– –
COP icon
399
ConocoPhillips
COP
$147B
$4.12K ﹤0.01%
44
– –
MCK icon
400
McKesson
MCK
$98.5B
$4.1K ﹤0.01%
5
– –
14 15
16
17 18

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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.