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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
SPHB icon
126
Invesco S&P 500 High Beta ETF
SPHB
$964M
$103K 0.06%
879
-10
-1% -$1.14K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23B
$102K 0.06%
1,187
+39
+3% +$3.08K
UITB icon
128
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$98.6K 0.05%
2,083
-925
-31% -$44K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$98.5K 0.05%
5,574
+574
+11% +$9.99K
UNH icon
130
UnitedHealth
UNH
$382B
$97.1K 0.05%
294
+163
+124% +$55.2K
FNY icon
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$96.1K 0.05%
1,054
+10
+1% +$919
DFSD
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$94.6K 0.05%
1,973
– –
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$92K 0.05%
2,006
-35
-2% -$1.6K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$91.5K 0.05%
5,024
– –
CDNS icon
135
Cadence Design Systems
CDNS
$90B
$90.6K 0.05%
290
-43
-13% -$14K
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$90.2K 0.05%
7,000
– –
NSC icon
137
Norfolk Southern
NSC
$78.8B
$88.6K 0.05%
307
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$211B
$86.9K 0.05%
150
– –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.6B
$85.5K 0.05%
1,231
+8
+0.7% +$550
OBDC icon
140
Blue Owl Capital
OBDC
$5.35B
$82K 0.05%
6,600
– –
KO icon
141
Coca-Cola
KO
$354B
$81.4K 0.05%
1,164
+1
+0.1% +$70
KBWD icon
142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$76.5K 0.04%
5,600
– –
CGSD icon
143
Capital Group Short Duration Income ETF
CGSD
$2.37B
$76.3K 0.04%
2,933
-2,094
-42% -$54.5K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75.8K 0.04%
510
– –
IEV icon
145
iShares Europe ETF
IEV
$1.63B
$74.7K 0.04%
1,089
– –
VUG icon
146
Vanguard Growth ETF
VUG
$216B
$73.7K 0.04%
906
– –
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10B
$73.5K 0.04%
2,146
-520
-20% -$17.6K
TSM icon
148
TSMC
TSM
$2.09T
$71.4K 0.04%
235
+44
+23% +$12.9K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$102B
$65.2K 0.04%
2,376
+2,106
+780% +$57.3K
FYX icon
150
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$64.9K 0.04%
574
– –
4 5
6
7 8

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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.