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MGW
MB Generational Wealth Portfolio holdings
AUM
$204M
Turnover
5.88%
1-Year Est. Return
25.77%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$4.02M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
68
New
2
Increased
20
Reduced
18
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.44M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$995K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$923K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$635K |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.57M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$343K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$204K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$171K |
| 5 |
iShares S&P 100 ETF
OEF
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.55% |
| 2 | Healthcare | 0.18% |
| 3 | Communication Services | 0.16% |
| 4 | Technology | 0.1% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $1.68M | 0.83% |
37,356
-1,124
| -3% | -$50.5K |
2023 Q4
10 quarters
|
|
27
Avantis Responsible International Equity ETF
AVSD
$364M
| $1.58M | 0.77% |
19,748
-43
| -0.2% | -$3.39K |
2023 Q4
10 quarters
|
|
28
iShares Global REIT ETF
REET
$4.7B
| $1.47M | 0.72% |
53,093
| – | – |
2023 Q4
10 quarters
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.36M | 0.67% |
16,533
| – | – |
2023 Q4
10 quarters
|
|
30
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $1.28M | 0.63% |
6,410
| – | – |
2023 Q4
10 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$191B
| $1.24M | 0.61% |
5,667
| – | – |
2023 Q4
10 quarters
|
|
32
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $1.18M | 0.58% |
16,911
-219
| -1% | -$14.6K |
2023 Q4
10 quarters
|
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.13M | 0.55% |
7,961
-462
| -5% | -$63.8K |
2023 Q4
10 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$79B
| $1.06M | 0.52% |
3,544
+273
| +8% | +$76.7K |
2023 Q4
10 quarters
|
|
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$614M
| $923K | 0.45% |
18,883
-861
| -4% | -$41.2K |
2023 Q4
10 quarters
|
|
36
Dimensional International Small Cap ETF
DFIS
$5.76B
| $867K | 0.43% |
24,744
| – | – |
2023 Q4
10 quarters
|
|
37
Dimensional International Value ETF
DFIV
$21.8B
| $838K | 0.41% |
15,522
-92
| -0.6% | -$5.06K |
2023 Q4
10 quarters
|
|
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $804K | 0.39% |
15,535
| – | – |
2023 Q4
10 quarters
|
|
39
Avantis Real Estate ETF
AVRE
$867M
| $778K | 0.38% |
16,419
| – | – |
2023 Q4
10 quarters
|
|
40
Dimensional Global Real Estate ETF
DFGR
$3.75B
| $740K | 0.36% |
25,552
+808
| +3% | +$23.1K |
2025 Q3
3 quarters
|
|
41
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $702K | 0.34% |
12,770
| – | – |
2023 Q4
10 quarters
|
|
42
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $589K | 0.29% |
12,121
| – | – |
2023 Q4
10 quarters
|
|
43
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $580K | 0.28% |
7,645
| – | – |
2023 Q4
10 quarters
|
|
44
Avantis Responsible Emerging Markets Equity ETF
AVSE
$219M
| $508K | 0.25% |
6,208
-153
| -2% | -$11.8K |
2025 Q3
3 quarters
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $472K | 0.23% |
5,635
| – | – |
2023 Q4
10 quarters
|
|
46
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $404K | 0.2% |
4,484
| – | – |
2025 Q3
3 quarters
|
|
47
SPDR Gold Trust
GLD
$140B
| $400K | 0.2% |
1,086
+77
| +8% | +$31.9K |
2025 Q1
5 quarters
|
|
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $396K | 0.19% |
11,382
| – | – |
2025 Q3
3 quarters
|
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $376K | 0.18% |
8,985
| – | – |
2023 Q4
10 quarters
|
|
50
Gossamer Bio
GOSS
$55.4M
| $365K | 0.18% |
27,718
+8,566
| +45% | +$191K |
2025 Q3
3 quarters
|
|
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MB Generational Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, MB Generational Wealth held 68 positions worth $204M, up 13% from $181M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
MB Generational Wealth's Q2 2026 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $1.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Communication Services.
- MB Generational Wealth's largest Q2 2026 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 2,723 shares worth $275K.
- MB Generational Wealth added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $1.44M increase.
- MB Generational Wealth's biggest Q2 2026 reduction was U.S. High Relative Profitability Portfolio ETF Class Shares, cutting an estimated $1.57M.
- MB Generational Wealth fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $204K.
- MB Generational Wealth's ten largest holdings make up 67% of its $204M portfolio in Q2 2026.
- MB Generational Wealth opened 2 new positions and closed 2 in Q2 2026.
- MB Generational Wealth's portfolio value rose 13% quarter-over-quarter to $204M.
Based on MB Generational Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.