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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
ZG icon
26
Zillow
ZG
$7.28B
$2.15M 1.54%
+68,424
New +$2.64M
INTC icon
27
Intel
INTC
$530B
$2.11M 1.51%
15,089
-37,906
-72% -$3.83M
DOC icon
28
Healthpeak Properties
DOC
$15.6B
$2.1M 1.5%
98,254
+3,830
+4% +$71.5K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.1M 1.5%
23,856
+178
+0.8% +$15.2K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$2.04M 1.46%
64,208
-8,683
-12% -$275K
EXE
31
Expand Energy Corp
EXE
$21.2B
$2M 1.43%
21,956
-165
-0.7% -$15.7K
F icon
32
Ford
F
$56.9B
$2M 1.43%
143,767
-93,277
-39% -$1.26M
USAR
33
USA Rare Earth Inc
USAR
$3.87B
$1.99M 1.43%
92,393
-3,126
-3% -$71.3K
TSLA icon
34
Tesla
TSLA
$1.42T
$1.95M 1.39%
4,625
+145
+3% +$57.7K
PANW icon
35
Palo Alto Networks
PANW
$279B
$1.93M 1.38%
+5,671
New +$1.3M
STLD icon
36
Steel Dynamics
STLD
$33.7B
$1.89M 1.35%
8,239
-2,374
-22% -$556K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$1.88M 1.35%
9,400
-8,203
-47% -$1.69M
VLO icon
38
Valero Energy
VLO
$93.5B
$1.77M 1.27%
6,804
-1,136
-14% -$280K
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$1.77M 1.27%
3,145
+9
+0.3% +$5.5K
PLTR icon
40
Palantir
PLTR
$318B
$1.73M 1.24%
14,857
+1,586
+12% +$216K
BAC icon
41
Bank of America
BAC
$430B
$1.67M 1.19%
29,231
+1,925
+7% +$102K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.62M 1.16%
47,921
-292
-0.6% -$9.68K
VXX icon
43
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$1.61M 1.15%
+73,017
New +$1.98M
JPM icon
44
JPMorgan Chase
JPM
$918B
$1.57M 1.12%
4,802
-19
-0.4% -$5.9K
CMI icon
45
Cummins
CMI
$91.1B
$1.57M 1.12%
+2,198
New +$1.45M
NNN icon
46
NNN REIT
NNN
$9.33B
$1.55M 1.11%
33,390
+71
+0.2% +$3.17K
QXO
47
QXO Inc
QXO
$14.5B
$1.55M 1.11%
89,728
+35,374
+65% +$658K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.54M 1.1%
62,481
+2,240
+4% +$55.4K
IBRX icon
49
ImmunityBio
IBRX
$8.45B
$1.52M 1.09%
173,885
-1,465
-0.8% -$11.1K
CSX icon
50
CSX Corp
CSX
$92.7B
$1.48M 1.06%
31,102
+1,245
+4% +$56.2K
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.