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
AKRE
176
Akre Focus ETF
AKRE
$5.45B
$219K 0.03%
+3,348
New +$217K
DFUS
177
Dimensional US Equity ETF
DFUS
$21.5B
$217K 0.03%
+2,929
New +$215K
V icon
178
Visa
V
$718B
$217K 0.03%
+619
New +$211K
JPME icon
179
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$212K 0.03%
+1,948
New +$211K
FICS icon
180
First Trust International Developed Capital Strength ETF
FICS
$212M
$212K 0.03%
+5,275
New +$205K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$211K 0.03%
+2,158
New +$213K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$208K 0.03%
+2,185
New +$206K
JMOM icon
183
JPMorgan US Momentum Factor ETF
JMOM
$2.66B
$208K 0.03%
+3,047
New +$208K
TJX icon
184
TJX Companies
TJX
$151B
$206K 0.02%
+1,344
New +$199K
HPQ icon
185
HP
HPQ
$27.5B
$206K 0.02%
+9,240
New +$236K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$201K 0.02%
+4,529
New +$198K
PBR icon
187
Petrobras
PBR
$115B
$119K 0.01%
+10,000
New +$122K
AMPG icon
188
AmpliTech
AMPG
$108M
$35.9K ﹤0.01%
+12,000
New +$40.6K
4 5 6 7
8

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.