We are live on ! Find out more
MWMDPGFG

MLG Wealth Management DBA Pine Grove Financial Group Portfolio holdings

AUM $829M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
–
Cap. Flow
+$825M
Cap. Flow %
99.59%
Top 10 Hldgs %
39.01%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$53.3M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$42.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$37.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.8M
5
FLCE
Frontier Asset U.S. Large Cap Equity ETF
FLCE
+$28.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Industrials 0.94%
3 Healthcare 0.8%
4 Financials 0.39%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.68T
$2.92M 0.35%
+6,028
New +$3.02M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.74M 0.33%
+8,697
New +$2.72M
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$2.71M 0.33%
+62,504
New +$2.68M
BBAG icon
54
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.71M 0.33%
+58,473
New +$2.73M
BND icon
55
Vanguard Total Bond Market
BND
$162B
$2.6M 0.31%
+35,114
New +$2.61M
JBND icon
56
JPMorgan Active Bond ETF
JBND
$8.64B
$2.49M 0.3%
+46,016
New +$2.5M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.43M 0.29%
+22,794
New +$2.43M
UNH icon
58
UnitedHealth
UNH
$361B
$2.01M 0.24%
+6,076
New +$2.06M
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.95M 0.24%
+41,548
New +$1.91M
IYW icon
60
iShares US Technology ETF
IYW
$24.9B
$1.76M 0.21%
+8,808
New +$1.76M
JIRE icon
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.69M 0.2%
+22,631
New +$1.69M
SCHF icon
62
Schwab International Equity ETF
SCHF
$69.7B
$1.64M 0.2%
+68,076
New +$1.62M
AMZN icon
63
Amazon
AMZN
$2.8T
$1.52M 0.18%
+6,591
New +$1.51M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.52M 0.18%
+66,044
New +$1.53M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.37M 0.17%
+9,193
New +$1.36M
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.35M 0.16%
+13,497
New +$1.35M
SYSB
67
iShares Systematic Bond ETF
SYSB
$1.19B
$1.32M 0.16%
+14,694
New +$1.32M
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.31M 0.16%
+28,087
New +$1.32M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.14T
$1.31M 0.16%
+4,170
New +$1.19M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.3M 0.16%
+6,175
New +$1.28M
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$1.26M 0.15%
+33,089
New +$1.23M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.24M 0.15%
+11,644
New +$1.23M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.19M 0.14%
+11,641
New +$1.2M
GLOF icon
74
iShares Global Equity Factor ETF
GLOF
$214M
$1.18M 0.14%
+22,313
New +$1.17M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$1.16M 0.14%
+9,764
New +$1.16M
1 2
3
4 5

Similar funds

GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

MLG Wealth Management DBA Pine Grove Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for MLG Wealth Management DBA Pine Grove Financial Group, which disclosed 192 positions worth $829M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 85,748 shares worth $53.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Industrials and Healthcare.

  • MLG Wealth Management DBA Pine Grove Financial Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 85,748 shares worth $53.8M.
  • MLG Wealth Management DBA Pine Grove Financial Group's ten largest holdings make up 39% of its $829M portfolio in Q4 2025.
  • MLG Wealth Management DBA Pine Grove Financial Group disclosed 192 positions in Q4 2025, its first 13F filing on record.

Based on MLG Wealth Management DBA Pine Grove Financial Group's 13F filing for Q4 2025, filed 25 Aug 2026.