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
+11.84%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.95%
Top 10 Hldgs %
27%
Holding
69
New
18
Increased
8
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.98M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.98M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
2
FLR icon
Fluor
FLR
+$2.1M
3
PLTR icon
Palantir
PLTR
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.28M 1.72%
+70,514
New +$2.23M
UNH icon
27
UnitedHealth
UNH
$389B
$2.26M 1.71%
+6,552
New +$1.98M
GLW icon
28
Corning
GLW
$108B
$2.11M 1.59%
25,668
-7,413
-22% -$484K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.1M 1.58%
47,699
+41,134
+627% +$1.8M
TSLA icon
30
Tesla
TSLA
$1.21T
$2.1M 1.58%
4,717
-3,924
-45% -$1.36M
GE icon
31
GE Aerospace
GE
$377B
$2.06M 1.56%
6,855
-5,180
-43% -$1.42M
BA icon
32
Boeing
BA
$175B
$1.99M 1.5%
9,212
-5,766
-38% -$1.3M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.99M 1.5%
+72,768
New +$1.99M
CARR icon
34
Carrier Global
CARR
$52.5B
$1.93M 1.46%
32,402
-3,255
-9% -$221K
GD icon
35
General Dynamics
GD
$106B
$1.9M 1.43%
5,560
-3,301
-37% -$1.04M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.89M 1.43%
24,093
-12,897
-35% -$973K
WM icon
37
Waste Management
WM
$96.1B
$1.84M 1.39%
8,315
-1,464
-15% -$330K
EXE
38
Expand Energy Corp
EXE
$21.2B
$1.8M 1.36%
16,922
-1,150
-6% -$115K
DOC icon
39
Healthpeak Properties
DOC
$15.7B
$1.77M 1.34%
92,581
-34,965
-27% -$627K
ENB icon
40
Enbridge
ENB
$121B
$1.76M 1.33%
34,843
-14,747
-30% -$694K
T icon
41
AT&T
T
$169B
$1.75M 1.32%
61,870
-306
-0.5% -$8.69K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.74M 1.32%
+54,623
New +$1.66M
STLD icon
43
Steel Dynamics
STLD
$37.5B
$1.58M 1.19%
11,314
-619
-5% -$81.2K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.57M 1.18%
4,967
-1,033
-17% -$307K
NFLX icon
45
Netflix
NFLX
$301B
$1.5M 1.13%
12,530
-190
-1% -$23.2K
ZG icon
46
Zillow
ZG
$7.74B
$1.49M 1.13%
+20,063
New +$1.58M
ABBV icon
47
AbbVie
ABBV
$465B
$1.49M 1.12%
+6,431
New +$1.31M
SE icon
48
Sea Limited
SE
$65.8B
$1.48M 1.12%
+8,292
New +$1.42M
BAC icon
49
Bank of America
BAC
$439B
$1.44M 1.09%
27,948
-11,989
-30% -$585K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 1.08%
+56,650
New +$1.42M
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
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
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return

MFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MFG Wealth Management held 69 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q3 2025 filing shows 18 new, 8 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 120,213 shares worth $3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • MFG Wealth Management's largest Q3 2025 buy was Schwab 1-5 Year Corporate Bond ETF: 120,213 shares worth $3M.
  • MFG Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, an estimated $1.8M increase.
  • MFG Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.05M.
  • MFG Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.74M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2025.
  • MFG Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • MFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on MFG Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.