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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
ZTS icon
451
Zoetis
ZTS
$31.6B
$2.27K ﹤0.01%
18
– –
VALE icon
452
Vale
VALE
$62.9B
$2.25K ﹤0.01%
173
– –
FUL icon
453
H.B. Fuller
FUL
$3B
$2.2K ﹤0.01%
37
– –
ODFL icon
454
Old Dominion Freight Line
ODFL
$48.5B
$2.19K ﹤0.01%
14
– –
RLI icon
455
RLI Corp
RLI
$5.68B
$2.17K ﹤0.01%
34
– –
WDFC icon
456
WD-40
WDFC
$3.1B
$2.17K ﹤0.01%
11
– –
SITE icon
457
SiteOne Landscape Supply
SITE
$4.43B
$2.12K ﹤0.01%
17
– –
IFRA icon
458
iShares US Infrastructure ETF
IFRA
$4.65B
$2.1K ﹤0.01%
40
– –
ARW icon
459
Arrow Electronics
ARW
$10.9B
$2.09K ﹤0.01%
19
– –
BMI icon
460
Badger Meter
BMI
$3.66B
$2.09K ﹤0.01%
12
– –
RKLB icon
461
Rocket Lab Corp
RKLB
$39.9B
$2.09K ﹤0.01%
+30
New +$1.72K
RHP icon
462
Ryman Hospitality Properties
RHP
$8.4B
$2.08K ﹤0.01%
22
– –
TXN icon
463
Texas Instruments
TXN
$255B
$2.08K ﹤0.01%
12
– –
PKG icon
464
Packaging Corp of America
PKG
$22.7B
$2.06K ﹤0.01%
10
– –
PANW icon
465
Palo Alto Networks
PANW
$264B
$2.03K ﹤0.01%
11
– –
RYAAY icon
466
Ryanair
RYAAY
$29.5B
$1.95K ﹤0.01%
27
– –
UL icon
467
Unilever
UL
$131B
$1.9K ﹤0.01%
29
– –
BLV icon
468
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.88K ﹤0.01%
27
– –
GTY
469
Getty Realty Corp
GTY
$2.1B
$1.81K ﹤0.01%
66
– –
TEAM icon
470
Atlassian
TEAM
$22B
$1.78K ﹤0.01%
+11
New +$1.73K
RIVN icon
471
Rivian
RIVN
$22.9B
$1.75K ﹤0.01%
89
+9
+11% +$143
MO icon
472
Altria Group
MO
$122B
$1.73K ﹤0.01%
30
– –
AXTA icon
473
Axalta
AXTA
$7.01B
$1.71K ﹤0.01%
53
– –
FFIN icon
474
First Financial Bankshares
FFIN
$4.97B
$1.7K ﹤0.01%
57
– –
D icon
475
Dominion Energy
D
$62.5B
$1.7K ﹤0.01%
29
– –
17 18
19
20 21

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PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
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.