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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
PFE icon
101
Pfizer
PFE
$140B
$163K 0.09%
6,550
+1,821
+39% +$45.9K
NDMO icon
102
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$157K 0.09%
15,567
+350
+2% +$3.65K
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$152K 0.08%
1,140
– –
FLMI icon
104
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$148K 0.08%
5,945
+3,395
+133% +$84.4K
BST icon
105
BlackRock Science and Technology Trust
BST
$1.57B
$147K 0.08%
+3,635
New +$149K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$145K 0.08%
5,299
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.31B
$142K 0.08%
+840
New +$136K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$138K 0.08%
1,545
+21
+1% +$1.86K
MU icon
109
Micron Technology
MU
$1.04T
$138K 0.08%
483
– –
CRWV
110
CoreWeave
CRWV
$39.2B
$135K 0.08%
1,887
+430
+30% +$43.6K
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$135K 0.08%
2,700
-12,660
-82% -$624K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.5B
$135K 0.08%
1,092
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$876B
$131K 0.07%
192
+1
+0.5% +$679
FHN icon
114
First Horizon
FHN
$12.1B
$129K 0.07%
5,397
+36
+0.7% +$803
SLV icon
115
iShares Silver Trust
SLV
$28.1B
$129K 0.07%
2,000
– –
COST icon
116
Costco
COST
$415B
$121K 0.07%
141
+83
+143% +$75.2K
UAL icon
117
United Airlines
UAL
$38.4B
$121K 0.07%
1,082
– –
NFLX icon
118
Netflix
NFLX
$292B
$115K 0.06%
1,226
+806
+192% +$86.9K
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113K 0.06%
3,345
+3,000
+870% +$102K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$111K 0.06%
2,197
– –
WMT icon
121
Walmart Inc
WMT
$871B
$108K 0.06%
974
+72
+8% +$7.73K
APP icon
122
Applovin
APP
$132B
$108K 0.06%
160
+35
+28% +$22.1K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$106K 0.06%
1,035
– –
PPA icon
124
Invesco Aerospace & Defense ETF
PPA
$8.27B
$104K 0.06%
+666
New +$103K
DLY
125
DoubleLine Yield Opportunities Fund
DLY
$671M
$103K 0.06%
7,102
-61
-0.9% -$896
3 4
5
6 7

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PWM
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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.