We are live on ! Find out more
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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$561K 0.31%
8,711
+5
+0.1% +$316
VOO icon
52
Vanguard S&P 500 ETF
VOO
$967B
$560K 0.31%
892
– –
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$10.6B
$527K 0.29%
10,282
+1,614
+19% +$82.8K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$513K 0.29%
11,008
-29
-0.3% -$1.31K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40B
$510K 0.28%
10,081
+43
+0.4% +$2.18K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.2B
$470K 0.26%
6,747
+23
+0.3% +$1.59K
TSLA icon
57
Tesla
TSLA
$1.22T
$430K 0.24%
957
+158
+20% +$70K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$428K 0.24%
4,688
+191
+4% +$17.5K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$414K 0.23%
1,107
– –
DFAX icon
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$407K 0.23%
12,435
+861
+7% +$27.5K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$398K 0.22%
8,627
– –
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$396K 0.22%
4,110
-842
-17% -$80.9K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$387K 0.22%
4,976
+64
+1% +$5K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$374K 0.21%
5,380
-20
-0.4% -$1.36K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.21%
3,716
-25
-0.7% -$2.51K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.88B
$370K 0.21%
3,996
– –
BMNR
67
BitMine Immersion Technologies
BMNR
$9.4B
$355K 0.2%
13,092
+6,662
+104% +$270K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$349K 0.19%
2,421
-561
-19% -$81K
FEP icon
69
First Trust Europe AlphaDEX Fund
FEP
$514M
$335K 0.19%
6,240
– –
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$313K 0.17%
9,090
+150
+2% +$5.01K
CFA icon
71
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$310K 0.17%
3,410
-1,629
-32% -$147K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$304K 0.17%
6,089
+1
+0% +$50
WU icon
73
Western Union
WU
$2.57B
$301K 0.17%
32,346
+4,832
+18% +$42.7K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.8B
$295K 0.16%
938
– –
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$287K 0.16%
5,751
– –
1 2
3
4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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.