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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
CAT icon
151
Caterpillar
CAT
$409B
$64.8K 0.04%
113
+14
+14% +$7.78K
AGYS icon
152
Agilysys
AGYS
$2.78B
$64.4K 0.04%
542
-15
-3% -$1.8K
PAYC icon
153
Paycom
PAYC
$6.78B
$63.7K 0.04%
400
– –
WRB icon
154
W.R. Berkley
WRB
$28B
$63.1K 0.04%
900
– –
ISRG icon
155
Intuitive Surgical
ISRG
$121B
$62.3K 0.03%
110
– –
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$62.1K 0.03%
1,334
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$62.1K 0.03%
1,133
+699
+161% +$37.2K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$61.5K 0.03%
520
– –
ZBRA icon
159
Zebra Technologies
ZBRA
$12.4B
$60.7K 0.03%
250
+168
+205% +$44.9K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.2K 0.03%
501
+2
+0.4% +$239
LRCX icon
161
Lam Research
LRCX
$382B
$59.9K 0.03%
350
-20
-5% -$3.11K
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$59.4K 0.03%
661
– –
DKNG icon
163
DraftKings
DKNG
$11.4B
$58.6K 0.03%
+1,700
New +$55.9K
FSCS
164
First Trust SMID Capital Strength ETF
FSCS
$57.7M
$58.5K 0.03%
1,636
– –
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$57.1K 0.03%
593
-19
-3% -$1.83K
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$57.1K 0.03%
1,262
+692
+121% +$30.6K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$56.3K 0.03%
475
– –
CVS icon
168
CVS Health
CVS
$137B
$55.6K 0.03%
700
– –
PEP icon
169
PepsiCo
PEP
$186B
$54.1K 0.03%
377
– –
PLTR icon
170
Palantir
PLTR
$295B
$53.9K 0.03%
303
+120
+66% +$21.7K
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$53.7K 0.03%
1,016
+1,000
+6,250% +$52.9K
LMT icon
172
Lockheed Martin
LMT
$134B
$53.7K 0.03%
111
– –
QCOM icon
173
Qualcomm
QCOM
$176B
$53.2K 0.03%
311
– –
MSTR icon
174
Strategy Inc
MSTR
$33.5B
$53.2K 0.03%
350
+320
+1,067% +$73.7K
JPM icon
175
JPMorgan Chase
JPM
$939B
$52.9K 0.03%
164
+53
+48% +$16.4K
5 6
7
8 9

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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.