We are live on ! Find out more
MWM

MFG Wealth Management Portfolio holdings

AUM $140M
1-Year Est. Return 44.72%
This Fund
S&P 500
This Quarter Est. Return
+22.72%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14M
Cap. Flow
-$1.93M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.49M
2
GD icon
General Dynamics
GD
+$2.44M
3
KEY icon
KeyCorp
KEY
+$1.68M
4
FLR icon
Fluor
FLR
+$1.64M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$2M
3
DXCM icon
DexCom
DXCM
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.56M
5
T icon
AT&T
T
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Industrials 16.25%
3 Financials 13.19%
4 Communication Services 5.44%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$2.45M 2.06%
18,001
-174
-1% -$22.9K
ENB icon
27
Enbridge
ENB
$124B
$2.25M 1.89%
49,590
-389
-0.8% -$17.6K
WM icon
28
Waste Management
WM
$95.9B
$2.24M 1.89%
9,779
+44
+0.5% +$10.2K
DOC icon
29
Healthpeak Properties
DOC
$15.4B
$2.23M 1.88%
127,546
+2,427
+2% +$43.1K
EXE
30
Expand Energy Corp
EXE
$21.9B
$2.11M 1.78%
18,072
-97
-0.5% -$10.8K
FLR icon
31
Fluor
FLR
$7.29B
$2.1M 1.77%
+41,035
New +$1.64M
BAC icon
32
Bank of America
BAC
$435B
$1.89M 1.59%
39,937
+175
+0.4% +$7.36K
SMR icon
33
NuScale Power
SMR
$2.8B
$1.83M 1.54%
+46,231
New +$1.16M
CCI icon
34
Crown Castle
CCI
$32.7B
$1.81M 1.52%
17,619
+546
+3% +$55.3K
T icon
35
AT&T
T
$165B
$1.8M 1.52%
62,176
-56,412
-48% -$1.55M
GLW icon
36
Corning
GLW
$126B
$1.74M 1.47%
+33,081
New +$1.55M
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.74M 1.47%
+6,000
New +$1.53M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.74M 1.46%
3,942
+20
+0.5% +$8.3K
NFLX icon
39
Netflix
NFLX
$292B
$1.7M 1.44%
+12,720
New +$1.44M
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.69M 1.43%
16,791
+2,123
+14% +$209K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.63M 1.38%
2,097
-627
-23% -$487K
STLD icon
42
Steel Dynamics
STLD
$35.6B
$1.53M 1.29%
11,933
+71
+0.6% +$9.06K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.37M 1.15%
15,521
+3,605
+30% +$314K
CTVA icon
44
Corteva
CTVA
$59.7B
$1.29M 1.09%
17,371
-47
-0.3% -$3.13K
UEC icon
45
Uranium Energy
UEC
$4.71B
$1.1M 0.93%
+161,866
New +$907K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.6B
$1.04M 0.88%
+17,026
New +$954K
DOCU
47
DocuSign
DOCU
$9.63B
$1.03M 0.86%
13,179
-10,550
-44% -$853K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$916K 0.77%
9,982
-1,704
-15% -$156K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.28%
2,616
+236
+10% +$26.2K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$279K 0.23%
6,565
-234
-3% -$9.83K
1
2
3

Similar funds

CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return

MFG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MFG Wealth Management held 67 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

MFG Wealth Management's Q2 2025 filing shows 9 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro QQQ: 78,692 shares worth $3.27M. The largest sale was Caterpillar, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • MFG Wealth Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 78,692 shares worth $3.27M.
  • MFG Wealth Management added most to KeyCorp in Q2 2025, an estimated $1.68M increase.
  • MFG Wealth Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $1.55M.
  • MFG Wealth Management fully exited Caterpillar in Q2 2025, selling an estimated $2.17M.
  • MFG Wealth Management's ten largest holdings make up 31% of its $119M portfolio in Q2 2025.
  • MFG Wealth Management opened 9 new positions and closed 16 in Q2 2025.
  • MFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $119M.

Based on MFG Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.