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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
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.68%
24,538
+14,311
+140% +$712K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.21M 0.67%
3,611
-25
-0.7% -$8.32K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$1.15M 0.64%
3,672
-238
-6% -$68.2K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$529M
$1.09M 0.61%
101,647
-1,029
-1% -$11.1K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.06M 0.59%
25,649
+24,139
+1,599% +$965K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.58%
14,272
– –
DFIV icon
32
Dimensional International Value ETF
DFIV
$20.5B
$979K 0.55%
19,615
-34
-0.2% -$1.62K
SFLR icon
33
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$968K 0.54%
26,249
-123,645
-82% -$4.51M
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$878K 0.49%
34,900
-5,821
-14% -$147K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$854K 0.48%
18,167
-31
-0.2% -$1.45K
PFXF icon
36
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$835K 0.47%
47,287
+1,135
+2% +$20.1K
FTA icon
37
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$819K 0.46%
9,509
-24
-0.3% -$2.02K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$817K 0.46%
5,112
+9
+0.2% +$1.44K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$812K 0.45%
2,593
+680
+36% +$194K
MSFT icon
40
Microsoft
MSFT
$2.83T
$791K 0.44%
1,636
-6
-0.4% -$3.01K
V icon
41
Visa
V
$669B
$781K 0.43%
2,226
– –
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$776K 0.43%
3,007
+550
+22% +$141K
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$691K 0.38%
1,047
-118
-10% -$78.8K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$680K 0.38%
6,772
– –
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$671K 0.37%
16,947
+862
+5% +$33.6K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32B
$663K 0.37%
8,030
– –
GLD icon
47
SPDR Gold Trust
GLD
$130B
$655K 0.36%
1,652
+767
+87% +$293K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$1.98B
$617K 0.34%
5,387
-968
-15% -$111K
WST icon
49
West Pharmaceutical
WST
$25.1B
$571K 0.32%
2,076
– –
FDT icon
50
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$564K 0.31%
7,095
– –
1
2
3 4 5

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MSFP
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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.