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MWM

MFG Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.37%
Holding
70
New
9
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.79M
2
ZG icon
Zillow
ZG
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.98M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
D icon
Dominion Energy
D
+$2.98M
3
TGT icon
Target
TGT
+$2.27M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 14.41%
3 Financials 11.81%
4 Consumer Discretionary 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
1
ProShares UltraPro Russell2000
URTY
$328M
$4.96M 3.55%
56,761
-19,212
-25% -$1.41M
IBM icon
2
IBM
IBM
$200B
$4.27M 3.05%
15,182
+6,779
+81% +$1.71M
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.7B
$3.93M 2.81%
150,197
+10,739
+8% +$281K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.87M 2.77%
85,390
+3,850
+5% +$174K
RKT icon
5
Rocket Companies
RKT
$39.6B
$3.69M 2.64%
234,540
+39,449
+20% +$569K
GLW icon
6
Corning
GLW
$132B
$3.65M 2.61%
14,271
-552
-4% -$100K
LLY icon
7
Eli Lilly
LLY
$1.02T
$3.61M 2.59%
3,013
+935
+45% +$955K
AMZN icon
8
Amazon
AMZN
$2.69T
$3.47M 2.48%
14,548
+501
+4% +$126K
SOFI icon
9
SoFi Technologies
SOFI
$21.8B
$3.42M 2.45%
191,016
+11,917
+7% +$202K
UPS icon
10
United Parcel Service
UPS
$96.2B
$3.39M 2.43%
31,554
+118
+0.4% +$12.3K
MSFT icon
11
Microsoft
MSFT
$2.99T
$3.21M 2.29%
8,600
+5,594
+186% +$2.26M
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.14M 2.24%
138,562
+5,878
+4% +$133K
CARR icon
13
Carrier Global
CARR
$55.6B
$3.13M 2.24%
+42,691
New +$2.79M
SCHJ icon
14
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$3.07M 2.19%
124,377
+3,463
+3% +$85.4K
DELL icon
15
Dell
DELL
$247B
$3.06M 2.19%
7,087
-4,154
-37% -$1.2M
BA icon
16
Boeing
BA
$165B
$2.88M 2.06%
13,315
+355
+3% +$79K
AAPL icon
17
Apple
AAPL
$4.8T
$2.87M 2.05%
9,917
-85
-0.8% -$24.3K
SBUX icon
18
Starbucks
SBUX
$119B
$2.87M 2.05%
28,048
-16
-0.1% -$1.61K
FITB
19
Fifth Third Bancorp
FITB
$52B
$2.74M 1.96%
48,577
+10,625
+28% +$539K
GE icon
20
GE Aerospace
GE
$354B
$2.7M 1.93%
7,218
+541
+8% +$169K
SCHQ
21
Schwab Long-Term US Treasury ETF
SCHQ
$787M
$2.46M 1.76%
78,530
+5,198
+7% +$162K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.33M 1.67%
48,918
+332
+0.7% +$15.6K
KEY icon
23
KeyCorp
KEY
$25.2B
$2.32M 1.66%
100,622
-26,006
-21% -$567K
T icon
24
AT&T
T
$153B
$2.16M 1.55%
104,514
+33,847
+48% +$840K
PWR icon
25
Quanta Services
PWR
$94.9B
$2.16M 1.54%
2,996
-112
-4% -$76.6K
1
2 3

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MFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MFG Wealth Management held 70 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q2 2026 filing shows 9 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Carrier Global: 42,691 shares worth $3.13M. The largest sale was Intel, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • MFG Wealth Management's largest Q2 2026 buy was Carrier Global: 42,691 shares worth $3.13M.
  • MFG Wealth Management added most to Microsoft in Q2 2026, an estimated $2.26M increase.
  • MFG Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $3.83M.
  • MFG Wealth Management fully exited Dominion Energy in Q2 2026, selling an estimated $2.98M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $140M portfolio in Q2 2026.
  • MFG Wealth Management opened 9 new positions and closed 7 in Q2 2026.
  • MFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on MFG Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.