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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
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$285K 0.16%
5,010
-33,039
-87% -$1.86M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.15%
547
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$273K 0.15%
4,367
+3
+0.1% +$184
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$269K 0.15%
1,299
-1,936
-60% -$383K
MRVL icon
80
Marvell Technology
MRVL
$174B
$257K 0.14%
3,025
-1,931
-39% -$169K
VKTX icon
81
Viking Therapeutics
VKTX
$4.04B
$245K 0.14%
6,975
-250
-3% -$8.86K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$229K 0.13%
1,195
+530
+80% +$101K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.13%
1,595
+3
+0.2% +$427
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$1B
$220K 0.12%
+9,427
New +$223K
LLY icon
85
Eli Lilly
LLY
$1.07T
$219K 0.12%
204
-49
-19% -$46.9K
VZ icon
86
Verizon
VZ
$194B
$214K 0.12%
5,244
+525
+11% +$21.3K
IBM icon
87
IBM
IBM
$202B
$210K 0.12%
708
-449
-39% -$134K
ANET icon
88
Arista Networks
ANET
$219B
$207K 0.12%
1,580
-60
-4% -$8.26K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$207K 0.12%
768
– –
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$205K 0.11%
2,120
– –
CPB icon
91
Campbell Soup
CPB
$6.51B
$202K 0.11%
+7,235
New +$218K
FNX icon
92
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$196K 0.11%
1,555
– –
CVX icon
93
Chevron
CVX
$388B
$196K 0.11%
1,285
-52
-4% -$7.92K
NCLH icon
94
Norwegian Cruise Line
NCLH
$8.89B
$189K 0.11%
8,450
+4,000
+90% +$84.5K
MRK icon
95
Merck
MRK
$324B
$188K 0.1%
1,785
– –
TMUS icon
96
T-Mobile US
TMUS
$193B
$186K 0.1%
915
+615
+205% +$130K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$183K 0.1%
1,182
-759
-39% -$114K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$177K 0.1%
2,026
+30
+2% +$2.68K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$174K 0.1%
+2,241
New +$169K
NEE icon
100
NextEra Energy
NEE
$187B
$167K 0.09%
2,075
-1,305
-39% -$108K
2 3
4
5 6

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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.