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MB Generational Wealth Portfolio holdings

AUM $181M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$2.33M
Cap. Flow
+$638K
Cap. Flow %
0.48%
Top 10 Hldgs %
78.11%
Holding
56
New
6
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$493K
2
REET icon
iShares Global REIT ETF
REET
+$401K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$391K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$390K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$334K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.11M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$549K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$421K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$404K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$384K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
51
TCW Strategic Income Fund
TSI
$212M
$82.2K 0.06%
16,916
– –
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-1,925
Closed -$202K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-11,034
Closed -$1.11M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-6,289
Closed -$549K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
– –
-4,060
Closed -$268K
VV icon
56
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,077
Closed -$290K
1 2
3

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My Portfolio Guide Seal Beach, California $181M AUM
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BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM

MB Generational Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MB Generational Wealth held 56 positions worth $134M, down 1.7% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

MB Generational Wealth's Q1 2025 filing shows 6 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.11M.

  • MB Generational Wealth's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 3,417 shares worth $338K.
  • MB Generational Wealth added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $493K increase.
  • MB Generational Wealth's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $421K.
  • MB Generational Wealth fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $1.11M.
  • MB Generational Wealth's ten largest holdings make up 78% of its $134M portfolio in Q1 2025.
  • MB Generational Wealth opened 6 new positions and closed 5 in Q1 2025.
  • MB Generational Wealth's portfolio value fell 1.7% quarter-over-quarter to $134M.

Based on MB Generational Wealth's 13F filing for Q1 2025, filed 2 May 2025.