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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
MCO icon
401
Moody's
MCO
$81.7B
$4.09K ﹤0.01%
8
– –
BTI icon
402
British American Tobacco
BTI
$132B
$4.08K ﹤0.01%
72
– –
ZS icon
403
Zscaler
ZS
$23B
$4.05K ﹤0.01%
+18
New +$5.08K
WSO icon
404
Watsco Inc
WSO
$14.9B
$4.04K ﹤0.01%
12
– –
MAR icon
405
Marriott International
MAR
$98.7B
$4.03K ﹤0.01%
13
– –
SNY icon
406
Sanofi
SNY
$104B
$4.02K ﹤0.01%
83
– –
JCI icon
407
Johnson Controls International
JCI
$87.5B
$3.95K ﹤0.01%
33
– –
ABT icon
408
Abbott
ABT
$180B
$3.88K ﹤0.01%
31
– –
MLM icon
409
Martin Marietta Materials
MLM
$33.6B
$3.74K ﹤0.01%
6
– –
HACK icon
410
Amplify Cybersecurity ETF
HACK
$2.63B
$3.7K ﹤0.01%
+46
New +$3.9K
PGR icon
411
Progressive
PGR
$124B
$3.64K ﹤0.01%
16
– –
PRI icon
412
Primerica
PRI
$9.81B
$3.62K ﹤0.01%
14
– –
SHW icon
413
Sherwin-Williams
SHW
$78.3B
$3.56K ﹤0.01%
11
– –
IHG icon
414
InterContinental Hotels
IHG
$23B
$3.52K ﹤0.01%
25
– –
CAKE icon
415
Cheesecake Factory
CAKE
$4.21B
$3.48K ﹤0.01%
69
– –
EWJ icon
416
iShares MSCI Japan ETF
EWJ
$21.7B
$3.35K ﹤0.01%
42
+2
+5% +$164
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.3K ﹤0.01%
+35
New +$3.3K
CME icon
418
CME Group
CME
$92.2B
$3.28K ﹤0.01%
12
– –
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.7B
$3.1K ﹤0.01%
12
– –
AME icon
420
Ametek
AME
$55.5B
$3.08K ﹤0.01%
15
– –
DLTR icon
421
Dollar Tree
DLTR
$23.1B
$3.08K ﹤0.01%
25
– –
PATH icon
422
UiPath
PATH
$5.62B
$2.98K ﹤0.01%
+182
New +$2.83K
MBB icon
423
iShares MBS ETF
MBB
$39B
$2.86K ﹤0.01%
30
– –
HOOD icon
424
Robinhood
HOOD
$85.2B
$2.83K ﹤0.01%
+25
New +$3.25K
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.77K ﹤0.01%
30
– –
15 16
17
18 19

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PWM
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MSFP
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CBT
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SFG
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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.