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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.4M 18.59%
48,935
-6,433
-12% -$4.35M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.8M 9.37%
203,937
+4,591
+2% +$375K
QQQ icon
3
Invesco QQQ Trust
QQQ
$470B
$8.13M 4.53%
13,240
-291
-2% -$179K
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$6.37M 3.55%
25,180
+445
+2% +$112K
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.37M 3.55%
240,539
+1,646
+0.7% +$44.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
$5.71M 3.18%
23,216
+8,856
+62% +$2.18M
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$5.47M 3.05%
152,662
+63,563
+71% +$2.24M
CLOI icon
8
VanEck CLO ETF
CLOI
$1.48B
$4.85M 2.7%
91,906
+39,122
+74% +$2.07M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.44M 2.48%
28,651
-13
-0% -$2K
DFUS
10
Dimensional US Equity ETF
DFUS
$21B
$4.2M 2.34%
56,576
-540
-0.9% -$39.7K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$4.12M 2.3%
38,644
+38,556
+43,814% +$4.09M
INDA icon
12
iShares MSCI India ETF
INDA
$6.74B
$3.51M 1.96%
65,011
+1,384
+2% +$74.6K
CDL icon
13
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.36M 1.87%
487,878
+439,070
+900% +$30.3M
CGGR icon
14
Capital Group Growth ETF
CGGR
$24.2B
$3.3M 1.84%
74,191
+65,795
+784% +$2.9M
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.05M 1.7%
79,689
+12,949
+19% +$492K
AAPL icon
16
Apple
AAPL
$4.76T
$2.56M 1.43%
9,429
-52
-0.5% -$14K
NVDA icon
17
NVIDIA
NVDA
$5.18T
$2.43M 1.35%
13,026
+1,510
+13% +$281K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.23M 1.24%
44,122
-6,746
-13% -$341K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.15M 1.2%
30,098
+617
+2% +$46.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.1B
$1.86M 1.03%
19,342
+18,903
+4,306% +$1.79M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.75M 0.98%
17,469
+2,291
+15% +$230K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.95%
25,905
+396
+2% +$25.9K
AMZN icon
23
Amazon
AMZN
$2.61T
$1.4M 0.78%
6,079
+433
+8% +$99.1K
MGC icon
24
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.36M 0.76%
5,411
-280
-5% -$69.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.26M 0.7%
51,599
+8,155
+19% +$199K
1
2 3 4 5

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WDOM
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PWM
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MSFP
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CBT
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SFG
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TIM
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JKA
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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.