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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
ADM icon
501
Archer Daniels Midland
ADM
$41.4B
$1.21K ﹤0.01%
21
– –
CRSR icon
502
Corsair Gaming
CRSR
$1.05B
$1.19K ﹤0.01%
200
– –
TTD icon
503
Trade Desk
TTD
$8.13B
$1.18K ﹤0.01%
31
– –
RGTI icon
504
Rigetti Computing
RGTI
$4.7B
$1.17K ﹤0.01%
53
– –
AIN icon
505
Albany International
AIN
$2.14B
$1.11K ﹤0.01%
22
– –
PYPL icon
506
PayPal
PYPL
$49.5B
$1.11K ﹤0.01%
19
– –
BMY icon
507
Bristol-Myers Squibb
BMY
$127B
$1.08K ﹤0.01%
20
– –
TM icon
508
Toyota
TM
$210B
$1.07K ﹤0.01%
5
– –
SPBO icon
509
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$1.03K ﹤0.01%
35
– –
PCAR icon
510
PACCAR
PCAR
$69.6B
$986 ﹤0.01%
9
– –
IYE icon
511
iShares US Energy ETF
IYE
$1.74B
$951 ﹤0.01%
20
– –
SBUX icon
512
Starbucks
SBUX
$118B
$926 ﹤0.01%
11
– –
POWW icon
513
Outdoor Holding Co
POWW
$239M
$855 ﹤0.01%
500
-1,200
-71% -$2.06K
Q
514
Qnity Electronics Inc
Q
$28.3B
$735 ﹤0.01%
+9
New +$764
LCII icon
515
LCI Industries
LCII
$2.51B
$728 ﹤0.01%
6
– –
DD icon
516
DuPont de Nemours
DD
$18.6B
$724 ﹤0.01%
6
-13
-68% -$1.46K
OKLO
517
Oklo
OKLO
$7B
$718 ﹤0.01%
+10
New +$1.11K
SWIM icon
518
Latham Group
SWIM
$646M
$699 ﹤0.01%
110
– –
EPD icon
519
Enterprise Products Partners
EPD
$83.8B
$641 ﹤0.01%
20
– –
RIO icon
520
Rio Tinto
RIO
$148B
$640 ﹤0.01%
8
– –
SOLS
521
Solstice Advanced Materials
SOLS
$9.62B
$583 ﹤0.01%
+12
New +$565
DG icon
522
Dollar General
DG
$25.9B
$531 ﹤0.01%
4
– –
EOG icon
523
EOG Resources
EOG
$78B
$525 ﹤0.01%
5
– –
SNAP icon
524
Snap
SNAP
$7.32B
$404 ﹤0.01%
50
– –
NVAX icon
525
Novavax
NVAX
$1.23B
$403 ﹤0.01%
60
– –
19 20
21
22 23

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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
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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.