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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
HLMN icon
426
Hillman Solutions
HLMN
$1.56B
$2.77K ﹤0.01%
320
– –
COWG icon
427
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.75K ﹤0.01%
78
– –
FIW icon
428
First Trust Water ETF
FIW
$1.84B
$2.72K ﹤0.01%
25
– –
ADI icon
429
Analog Devices
ADI
$181B
$2.71K ﹤0.01%
10
– –
ROP icon
430
Roper Technologies
ROP
$36.3B
$2.67K ﹤0.01%
6
– –
DFIS icon
431
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.64K ﹤0.01%
80
+40
+100% +$1.27K
GEHC icon
432
GE HealthCare
GEHC
$27.6B
$2.63K ﹤0.01%
32
– –
UCB
433
United Community Banks
UCB
$4.22B
$2.62K ﹤0.01%
84
– –
DXC icon
434
DXC Technology
DXC
$1.63B
$2.61K ﹤0.01%
+178
New +$2.45K
BOH icon
435
Bank of Hawaii
BOH
$3.33B
$2.6K ﹤0.01%
38
– –
ITA icon
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.58K ﹤0.01%
12
– –
PLD icon
437
Prologis
PLD
$138B
$2.55K ﹤0.01%
20
– –
KKR icon
438
KKR & Co
KKR
$89.2B
$2.55K ﹤0.01%
20
– –
AVDV icon
439
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.54K ﹤0.01%
27
– –
DXUV
440
Dimensional US Vector Equity ETF
DXUV
$517M
$2.51K ﹤0.01%
+42
New +$2.47K
UNF icon
441
Unifirst Corp
UNF
$5.32B
$2.51K ﹤0.01%
13
– –
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$2.5K ﹤0.01%
50
– –
AON icon
443
Aon
AON
$77.3B
$2.47K ﹤0.01%
7
– –
ADBE icon
444
Adobe
ADBE
$89.5B
$2.45K ﹤0.01%
7
– –
KLAC icon
445
KLA
KLAC
$275B
$2.43K ﹤0.01%
20
– –
NDAQ icon
446
Nasdaq
NDAQ
$51.5B
$2.43K ﹤0.01%
25
– –
THO icon
447
Thor Industries
THO
$3.99B
$2.36K ﹤0.01%
23
– –
OIH icon
448
VanEck Oil Services ETF
OIH
$2.06B
$2.35K ﹤0.01%
8
-5
-38% -$1.4K
LSTR icon
449
Landstar System
LSTR
$6.8B
$2.3K ﹤0.01%
16
– –
ALL icon
450
Allstate
ALL
$66.9B
$2.29K ﹤0.01%
11
– –
16 17
18
19 20

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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.