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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
-1.18%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.49M
Cap. Flow
-$375K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.16M
2
WM icon
Waste Management
WM
+$2.16M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
PLTR icon
Palantir
PLTR
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
COST icon
Costco
COST
+$2.34M
4
GLW icon
Corning
GLW
+$2.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 16%
3 Healthcare 9.26%
4 Financials 8.61%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$11.1B
$1.93M 1.85%
23,729
-7,348
-24% -$644K
DXCM icon
27
DexCom
DXCM
$29B
$1.86M 1.78%
27,226
+6,987
+35% +$570K
SOFI icon
28
SoFi Technologies
SOFI
$19.6B
$1.82M 1.74%
156,277
+33,887
+28% +$488K
PLTR icon
29
Palantir
PLTR
$295B
$1.79M 1.71%
+21,260
New +$1.87M
CCI icon
30
Crown Castle
CCI
$34.6B
$1.78M 1.7%
+17,073
New +$1.59M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$1.68M 1.61%
2,920
-2,459
-46% -$1.59M
BAC icon
32
Bank of America
BAC
$429B
$1.66M 1.59%
39,762
+153
+0.4% +$6.82K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 1.57%
3,922
+21
+0.5% +$9.08K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.61M 1.54%
+14,668
New +$1.75M
ORCL icon
35
Oracle
ORCL
$339B
$1.61M 1.54%
+11,534
New +$1.88M
CRM icon
36
Salesforce
CRM
$154B
$1.56M 1.49%
5,816
-491
-8% -$153K
RKT icon
37
Rocket Companies
RKT
$38.8B
$1.56M 1.49%
129,202
+42,657
+49% +$550K
TMUS icon
38
T-Mobile US
TMUS
$195B
$1.51M 1.44%
+5,646
New +$1.39M
STLD icon
39
Steel Dynamics
STLD
$36.4B
$1.48M 1.42%
11,862
+141
+1% +$17.9K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
$1.4M 1.34%
+28,452
New +$1.39M
DE icon
41
Deere & Co
DE
$165B
$1.34M 1.28%
+2,864
New +$1.34M
UNH icon
42
UnitedHealth
UNH
$382B
$1.17M 1.12%
+2,237
New +$1.14M
VLO icon
43
Valero Energy
VLO
$89.5B
$1.12M 1.07%
8,505
+10
+0.1% +$1.33K
KEY icon
44
KeyCorp
KEY
$23.8B
$1.12M 1.07%
70,088
+1,198
+2% +$20.3K
ZG icon
45
Zillow
ZG
$7.85B
$1.11M 1.06%
16,608
-13,305
-44% -$983K
CTVA icon
46
Corteva
CTVA
$60.5B
$1.1M 1.05%
17,418
+114
+0.7% +$7.05K
AVGO icon
47
Broadcom
AVGO
$1.76T
$1.09M 1.04%
+6,522
New +$1.38M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.08M 1.04%
11,916
+96
+0.8% +$8.55K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 1.02%
11,686
-314
-3% -$28.8K
MMM icon
50
3M
MMM
$91.8B
$1.06M 1.01%
+7,213
New +$1.06M
1
2
3

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SFC
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SCM
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STA
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WCM
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KLCM
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CPC
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MFG Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MFG Wealth Management held 68 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MFG Wealth Management's Q1 2025 filing shows 16 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was Boeing: 12,461 shares worth $2.13M. The largest sale was IBM, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • MFG Wealth Management's largest Q1 2025 buy was Boeing: 12,461 shares worth $2.13M.
  • MFG Wealth Management added most to Dominion Energy in Q1 2025, an estimated $1.01M increase.
  • MFG Wealth Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.59M.
  • MFG Wealth Management fully exited IBM in Q1 2025, selling an estimated $2.8M.
  • MFG Wealth Management's ten largest holdings make up 29% of its $105M portfolio in Q1 2025.
  • MFG Wealth Management opened 16 new positions and closed 10 in Q1 2025.
  • MFG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $105M.

Based on MFG Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.