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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
+0.81%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.09M
Cap. Flow
-$2.03M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.04%
Holding
72
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.95M
2
F icon
Ford
F
+$2.14M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.9M
4
PWR icon
Quanta Services
PWR
+$1.43M
5
CAVA icon
CAVA Group
CAVA
+$1.37M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$2.26M
3
GLW icon
Corning
GLW
+$2.11M
4
CARR icon
Carrier Global
CARR
+$1.93M
5
GD icon
General Dynamics
GD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 12.77%
3 Consumer Discretionary 7.98%
4 Industrials 7.44%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$2.22M 1.73%
70,060
-454
-0.6% -$14.7K
F icon
27
Ford
F
$59.6B
$2.18M 1.7%
+166,077
New +$2.14M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.16M 1.69%
3,278
-711
-18% -$475K
UPS icon
29
United Parcel Service
UPS
$89.7B
$2.15M 1.67%
21,662
+8,455
+64% +$791K
GE icon
30
GE Aerospace
GE
$377B
$2.13M 1.66%
6,899
+44
+0.6% +$13.2K
TSLA icon
31
Tesla
TSLA
$1.21T
$2.11M 1.64%
4,690
-27
-0.6% -$12K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.08M 1.62%
48,116
+417
+0.9% +$18.1K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$2.01M 1.57%
73,230
+462
+0.6% +$12.6K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.95M 1.52%
24,268
+175
+0.7% +$13.9K
STLD icon
35
Steel Dynamics
STLD
$37.5B
$1.89M 1.48%
11,176
-138
-1% -$21.9K
ENB icon
36
Enbridge
ENB
$121B
$1.68M 1.31%
35,087
+244
+0.7% +$11.6K
ETHA
37
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.63M 1.27%
+72,497
New +$1.9M
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.61M 1.25%
4,993
+26
+0.5% +$8.05K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.6M 1.25%
49,069
-5,554
-10% -$181K
T icon
40
AT&T
T
$169B
$1.58M 1.23%
63,462
+1,592
+3% +$40.3K
BAC icon
41
Bank of America
BAC
$439B
$1.55M 1.2%
28,091
+143
+0.5% +$7.56K
DOC icon
42
Healthpeak Properties
DOC
$15.7B
$1.5M 1.17%
93,119
+538
+0.6% +$9.48K
ABBV icon
43
AbbVie
ABBV
$465B
$1.47M 1.15%
6,455
+24
+0.4% +$5.47K
CAVA icon
44
CAVA Group
CAVA
$7.57B
$1.44M 1.12%
+24,534
New +$1.37M
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.42M 1.11%
56,595
-55
-0.1% -$1.38K
PWR icon
46
Quanta Services
PWR
$88.3B
$1.37M 1.07%
+3,255
New +$1.43M
UBER icon
47
Uber
UBER
$144B
$1.33M 1.03%
16,235
-12,599
-44% -$1.13M
NNN icon
48
NNN REIT
NNN
$9.37B
$1.32M 1.03%
33,204
+273
+0.8% +$11.2K
KMI icon
49
Kinder Morgan
KMI
$70.3B
$1.32M 1.03%
47,862
+247
+0.5% +$6.67K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.29M 1.01%
53,088
-125
-0.2% -$3.05K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MFG Wealth Management held 72 positions worth $128M, down 3.1% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MFG Wealth Management's Q4 2025 filing shows 12 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was IBM: 9,836 shares worth $2.91M. The largest sale was Abbott, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MFG Wealth Management's largest Q4 2025 buy was IBM: 9,836 shares worth $2.91M.
  • MFG Wealth Management added most to AES in Q4 2025, an estimated $883K increase.
  • MFG Wealth Management's biggest Q4 2025 reduction was Uber, cutting an estimated $1.13M.
  • MFG Wealth Management fully exited Abbott in Q4 2025, selling an estimated $2.59M.
  • MFG Wealth Management's ten largest holdings make up 28% of its $128M portfolio in Q4 2025.
  • MFG Wealth Management opened 12 new positions and closed 11 in Q4 2025.
  • MFG Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $128M.

Based on MFG Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.