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MGW

MB Generational Wealth Portfolio holdings

AUM $204M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.5M
Cap. Flow
+$26.2M
Cap. Flow %
13.89%
Top 10 Hldgs %
66.13%
Holding
71
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$484K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.57M 0.83%
20,396
– –
AVSD icon
27
Avantis Responsible International Equity ETF
AVSD
$366M
$1.47M 0.78%
19,791
– –
REET icon
28
iShares Global REIT ETF
REET
$5.04B
$1.32M 0.7%
53,093
– –
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.68%
16,533
– –
DUSB icon
30
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.2M 0.64%
+23,776
New +$1.21M
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.11M 0.59%
8,423
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.58%
5,781
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.04M 0.55%
17,405
+20
+0.1% +$1.17K
AVRE icon
34
Avantis Real Estate ETF
AVRE
$862M
$903K 0.48%
20,740
-68
-0.3% -$3K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$876K 0.46%
6,410
– –
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.86B
$826K 0.44%
25,067
+323
+1% +$10.3K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$805K 0.43%
3,271
-307
-9% -$75.5K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$786K 0.42%
15,760
+33
+0.2% +$1.57K
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$763K 0.4%
18,397
+1,823
+11% +$75.4K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$743K 0.39%
15,863
-255
-2% -$12K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.8B
$643K 0.34%
24,338
+14,600
+150% +$394K
DFUV icon
42
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$595K 0.32%
12,770
+5,577
+78% +$253K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$540K 0.29%
12,121
-689
-5% -$30.6K
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$516K 0.27%
7,645
– –
GLD icon
45
SPDR Gold Trust
GLD
$143B
$474K 0.25%
1,195
+51
+4% +$19.5K
AVSE icon
46
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$436K 0.23%
6,708
-134
-2% -$8.67K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$363K 0.19%
4,933
-1,374
-22% -$99.9K
DFGX icon
48
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$345K 0.18%
+6,550
New +$353K
IVLU icon
49
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$342K 0.18%
8,985
-124
-1% -$4.54K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.18%
11,382
-98
-0.9% -$2.86K
1
2
3

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MB Generational Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MB Generational Wealth held 71 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 22,864 shares worth $7.04M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $484K trimmed.

  • MB Generational Wealth's largest Q4 2025 buy was GE Aerospace: 22,864 shares worth $7.04M.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.66M increase.
  • MB Generational Wealth's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $484K.
  • MB Generational Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $250K.
  • MB Generational Wealth's ten largest holdings make up 66% of its $189M portfolio in Q4 2025.
  • MB Generational Wealth opened 5 new positions and closed 4 in Q4 2025.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $189M.

Based on MB Generational Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.