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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
(-1.5%)
Cap. Flow
+$1.2M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$2.06M |
| 2 |
ServiceNow
NOW
|
+$2.05M |
| 3 |
Micron Technology
MU
|
+$1.86M |
| 4 |
Target
TGT
|
+$1.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$2.15M |
| 2 |
Expand Energy Corp
EXE
|
+$2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.61M |
| 4 |
Cummins
CMI
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95.9B
| $2.24M | 1.63% |
48,237
+17,135
| +55% | +$850K |
2026 Q1
2 quarters
|
|
|
27
SpaceX
SPCX
$1.89T
| $2.24M | 1.63% |
+14,870
| New | +$2.06M |
2026 Q3
0 quarters
|
|
|
28
ServiceNow
NOW
$106B
| $2.23M | 1.62% |
+16,675
| New | +$2.05M |
2026 Q3
0 quarters
|
|
29
NVIDIA
NVDA
$3.93T
| $2.17M | 1.57% |
9,481
+81
| +0.9% | +$17.4K |
2024 Q4
7 quarters
|
|
30
GE Aerospace
GE
$344B
| $2.16M | 1.57% |
6,917
-301
| -4% | -$104K |
2024 Q4
7 quarters
|
|
31
Palo Alto Networks
PANW
$264B
| $2.15M | 1.56% |
5,423
-248
| -4% | -$88.3K |
2026 Q2
1 quarter
|
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $2.12M | 1.54% |
46,715
-2,203
| -5% | -$108K |
2024 Q4
7 quarters
|
|
|
33
Micron Technology
MU
$881B
| $2.08M | 1.51% |
+1,955
| New | +$1.86M |
2026 Q3
0 quarters
|
|
34
KeyCorp
KEY
$22.7B
| $2.05M | 1.49% |
102,339
+1,717
| +2% | +$38.2K |
2024 Q4
7 quarters
|
|
35
Schwab US Dividend Equity ETF
SCHD
$123B
| $2M | 1.45% |
61,430
-2,778
| -4% | -$93.7K |
2025 Q3
4 quarters
|
|
36
Intel
INTC
$317B
| $1.99M | 1.45% |
16,569
+1,480
| +10% | +$151K |
2025 Q4
3 quarters
|
|
37
Bristol-Myers Squibb
BMY
$130B
| $1.93M | 1.4% |
30,984
+11,538
| +59% | +$729K |
2025 Q4
3 quarters
|
|
38
Steel Dynamics
STLD
$32.6B
| $1.9M | 1.38% |
8,555
+316
| +4% | +$75.9K |
2024 Q4
7 quarters
|
|
39
Healthpeak Properties
DOC
$13.8B
| $1.88M | 1.37% |
94,199
-4,055
| -4% | -$86.1K |
2024 Q4
7 quarters
|
|
40
Quanta Services
PWR
$90.7B
| $1.75M | 1.27% |
2,725
-271
| -9% | -$175K |
2025 Q4
3 quarters
|
|
41
Tesla
TSLA
$1.54T
| $1.71M | 1.24% |
4,830
+205
| +4% | +$73.4K |
2024 Q4
7 quarters
|
|
42
ImmunityBio
IBRX
$6.4B
| $1.66M | 1.2% |
175,497
+1,612
| +0.9% | +$12.9K |
2026 Q1
2 quarters
|
|
|
43
Target
TGT
$73.3B
| $1.64M | 1.19% |
+10,454
| New | +$1.57M |
2026 Q3
0 quarters
|
|
44
JPMorgan Chase
JPM
$919B
| $1.62M | 1.18% |
4,903
+101
| +2% | +$35.3K |
2025 Q2
5 quarters
|
|
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.6M | 1.16% |
17,801
-6,055
| -25% | -$541K |
2024 Q4
7 quarters
|
|
46
Bank of America
BAC
$352B
| $1.58M | 1.15% |
29,052
-179
| -0.6% | -$10.9K |
2024 Q4
7 quarters
|
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $1.55M | 1.13% |
65,606
+3,125
| +5% | +$75.9K |
2025 Q3
4 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $1.54M | 1.12% |
42,918
-5,003
| -10% | -$175K |
2025 Q3
4 quarters
|
|
49
Ford
F
$47.6B
| $1.5M | 1.09% |
124,456
-19,311
| -13% | -$268K |
2025 Q4
3 quarters
|
|
50
iShares Bitcoin Trust
IBIT
$55.2B
| $1.45M | 1.05% |
30,576
-1,657
| -5% | -$66.8K |
2025 Q2
5 quarters
|
|
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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.