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MWM

MFG Wealth Management Portfolio holdings

AUM $138M Turnover 18.84%
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+31.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.09M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.17%
Holding
69
New
6
Increased
35
Reduced
21
Closed
7
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$2.06M
2
NOW icon
ServiceNow
NOW
+$2.05M
3
MU icon
Micron Technology
MU
+$1.86M
4
TGT icon
Target
TGT
+$1.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$2.15M
2
EXE icon
Expand Energy Corp
EXE
+$2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
4
CMI icon
Cummins
CMI
+$1.57M
5
QXO icon
QXO Inc
QXO
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Miscellaneous 24.08%
3 Industrials 12.32%
4 Financials 10.87%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$4.58M 3.32%
8,925
+325
+4% +$150K
2024 Q4
7 quarters
URTY icon
2
ProShares UltraPro Russell2000
URTY
$268M
$3.82M 2.77%
56,946
+185
+0.3% +$14.9K
2024 Q4
7 quarters
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.76B
$3.79M 2.75%
149,989
-208
-0.1% -$5.39K
2025 Q3
4 quarters
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$3.73M 2.71%
94,462
+9,072
+11% +$394K
2024 Q4
7 quarters
IBM icon
5
IBM
IBM
$226B
$3.66M 2.65%
16,622
+1,440
+9% +$342K
2025 Q4
3 quarters
LLY icon
6
Eli Lilly
LLY
$1.15T
$3.64M 2.64%
3,143
+130
+4% +$153K
2024 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$4.97T
$3.3M 2.4%
9,921
+4
+0% +$1.28K
2024 Q4
7 quarters
AMZN icon
8
Amazon
AMZN
$2.84T
$3.23M 2.35%
12,978
-1,570
-11% -$399K
2024 Q4
7 quarters
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
$3.17M 2.3%
147,829
+9,267
+7% +$205K
2025 Q3
4 quarters
SBUX icon
10
Starbucks
SBUX
$113B
$3.14M 2.28%
33,422
+5,374
+19% +$555K
2025 Q4
3 quarters
UPS icon
11
United Parcel Service
UPS
$83.9B
$3.05M 2.21%
32,600
+1,046
+3% +$110K
2025 Q1
6 quarters
SOFI icon
12
SoFi Technologies
SOFI
$19.1B
$2.99M 2.17%
190,476
-540
-0.3% -$9.5K
2024 Q4
7 quarters
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$898M
$2.98M 2.16%
123,656
-721
-0.6% -$17.6K
2025 Q3
4 quarters
GLW icon
14
Corning
GLW
$114B
$2.9M 2.11%
18,865
+4,594
+32% +$730K
2026 Q1
2 quarters
RKT icon
15
Rocket Companies
RKT
$31.8B
$2.9M 2.11%
251,858
+17,318
+7% +$237K
2024 Q4
7 quarters
T icon
16
AT&T
T
$161B
$2.88M 2.09%
117,955
+13,441
+13% +$324K
2024 Q4
7 quarters
DELL icon
17
Dell
DELL
$295B
$2.83M 2.06%
5,264
-1,823
-26% -$856K
2026 Q1
2 quarters
BA icon
18
Boeing
BA
$151B
$2.68M 1.95%
14,400
+1,085
+8% +$233K
2025 Q1
6 quarters
PLTR icon
19
Palantir
PLTR
$468B
$2.66M 1.93%
14,216
-641
-4% -$102K
2025 Q1
6 quarters
FITB icon
20
Fifth Third Bancorp
FITB
$47.3B
$2.55M 1.85%
50,326
+1,749
+4% +$97.3K
2026 Q1
2 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.76T
$2.35M 1.71%
3,239
+94
+3% +$58.7K
2024 Q4
7 quarters
ETHA icon
22
iShares Ethereum Trust ETF
ETHA
$8.65B
$2.34M 1.7%
38,712
-2,026
-5% -$99.4K
2025 Q4
3 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$2.3M 1.67%
6,761
+3,253
+93% +$1.12M
2025 Q3
4 quarters
VLO icon
24
Valero Energy
VLO
$125B
$2.3M 1.67%
5,934
-870
-13% -$294K
2026 Q1
2 quarters
SCHQ icon
25
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$2.28M 1.65%
80,002
+1,472
+2% +$44.2K
2025 Q3
4 quarters
1
2 3

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WAG
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OIM
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LFS
Littlejohn Financial Services Roseburg, Oregon $138M AUM 19.07% 1-Year Est. Return
BC
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SM
Soapstone Management Bethesda, Maryland $138M AUM 13.08% 1-Year Est. Return
MPM
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MFG Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, MFG Wealth Management held 69 positions worth $138M, down 1.5% from $140M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MFG Wealth Management's Q3 2026 filing shows 6 new, 35 increased, 21 reduced and 7 closed positions. Its largest new stake was SpaceX: 14,870 shares worth $2.24M. The largest sale was Zillow, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.

  • MFG Wealth Management's largest Q3 2026 buy was SpaceX: 14,870 shares worth $2.24M.
  • MFG Wealth Management added most to Alphabet (Google) Class C in Q3 2026, an estimated $1.12M increase.
  • MFG Wealth Management's biggest Q3 2026 reduction was Carrier Global, cutting an estimated $1.04M.
  • MFG Wealth Management fully exited Zillow in Q3 2026, selling an estimated $2.15M.
  • MFG Wealth Management's ten largest holdings make up 26% of its $138M portfolio in Q3 2026.
  • MFG Wealth Management opened 6 new positions and closed 7 in Q3 2026.
  • MFG Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $138M.

Based on MFG Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.