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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
KD icon
476
Kyndryl
KD
$2.66B
$1.67K ﹤0.01%
63
-90
-59% -$2.44K
MRSH
477
Marsh
MRSH
$86.3B
$1.67K ﹤0.01%
9
– –
LKFN icon
478
Lakeland Financial Corp
LKFN
$1.52B
$1.66K ﹤0.01%
29
– –
LYG icon
479
Lloyds Banking Group
LYG
$87.4B
$1.64K ﹤0.01%
310
– –
NUE icon
480
Nucor
NUE
$56.4B
$1.63K ﹤0.01%
10
– –
AZTA icon
481
Azenta
AZTA
$1.26B
$1.63K ﹤0.01%
49
– –
FIZZ icon
482
National Beverage
FIZZ
$2.87B
$1.63K ﹤0.01%
51
– –
BWA icon
483
BorgWarner
BWA
$13.2B
$1.62K ﹤0.01%
36
– –
MANH icon
484
Manhattan Associates
MANH
$8.97B
$1.56K ﹤0.01%
9
– –
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.55K ﹤0.01%
16
– –
SMG icon
486
ScottsMiracle-Gro
SMG
$4.03B
$1.52K ﹤0.01%
26
– –
COMT icon
487
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.49K ﹤0.01%
60
– –
VBR icon
488
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.48K ﹤0.01%
7
– –
ITW icon
489
Illinois Tool Works
ITW
$81.4B
$1.48K ﹤0.01%
6
– –
PNC icon
490
PNC Financial Services
PNC
$100B
$1.46K ﹤0.01%
7
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$10.7B
$1.46K ﹤0.01%
8
– –
UBER icon
492
Uber
UBER
$134B
$1.39K ﹤0.01%
17
+2
+13% +$180
CNI icon
493
Canadian National Railway
CNI
$78.3B
$1.38K ﹤0.01%
14
– –
FXD icon
494
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.37K ﹤0.01%
20
– –
TS icon
495
Tenaris
TS
$29.1B
$1.31K ﹤0.01%
34
– –
LULU icon
496
lululemon athletica
LULU
$13B
$1.25K ﹤0.01%
6
– –
KRE icon
497
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.23K ﹤0.01%
19
– –
GGG icon
498
Graco
GGG
$12.9B
$1.23K ﹤0.01%
15
– –
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$101M
$1.22K ﹤0.01%
41
– –
XBI icon
500
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.22K ﹤0.01%
10
– –
18 19
20
21 22

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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.