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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
+4.9%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.74M
Cap. Flow
-$2.86M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.7%
Holding
75
New
14
Increased
20
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.11M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.98M
3
FITB
Fifth Third Bancorp
FITB
+$1.87M
4
GLW icon
Corning
GLW
+$1.79M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.57M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.56M
3
PANW icon
Palo Alto Networks
PANW
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AES icon
AES
AES
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 10.51%
3 Industrials 9.58%
4 Consumer Discretionary 8.16%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$88.7B
$1.96M 1.63%
+7,940
New +$1.64M
PLTR icon
27
Palantir
PLTR
$296B
$1.94M 1.61%
13,271
-72
-0.5% -$11K
LLY icon
28
Eli Lilly
LLY
$1.09T
$1.91M 1.58%
2,078
-733
-26% -$743K
STLD icon
29
Steel Dynamics
STLD
$37.5B
$1.91M 1.58%
10,613
-563
-5% -$103K
GE icon
30
GE Aerospace
GE
$377B
$1.89M 1.57%
6,677
-222
-3% -$69.8K
DELL icon
31
Dell
DELL
$253B
$1.84M 1.53%
+11,241
New +$1.5M
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.81M 1.5%
23,678
-590
-2% -$47.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.49%
3,136
-142
-4% -$91K
AVGO icon
34
Broadcom
AVGO
$1.81T
$1.77M 1.47%
5,708
-1,899
-25% -$625K
FITB
35
Fifth Third Bancorp
FITB
$52.4B
$1.76M 1.46%
+37,952
New +$1.87M
PWR icon
36
Quanta Services
PWR
$88.3B
$1.71M 1.42%
3,108
-147
-5% -$75.7K
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.7M 1.41%
+17,541
New +$1.98M
TSLA icon
38
Tesla
TSLA
$1.21T
$1.67M 1.38%
4,480
-210
-4% -$86.5K
KMI icon
39
Kinder Morgan
KMI
$70.3B
$1.57M 1.3%
46,838
-1,024
-2% -$32K
ETHA
40
iShares Ethereum Trust ETF
ETHA
$5.59B
$1.56M 1.3%
98,705
+26,208
+36% +$474K
DOC icon
41
Healthpeak Properties
DOC
$15.7B
$1.55M 1.29%
94,424
+1,305
+1% +$22.4K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.5M 1.24%
60,241
+3,646
+6% +$91.4K
USAR
43
USA Rare Earth Inc
USAR
$3.44B
$1.45M 1.2%
95,519
+40,162
+73% +$779K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.42M 1.18%
4,821
-172
-3% -$52.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.4M 1.16%
48,213
-856
-2% -$26.6K
NNN icon
46
NNN REIT
NNN
$9.37B
$1.4M 1.16%
33,319
+115
+0.3% +$4.96K
DOW icon
47
Dow Inc
DOW
$20.8B
$1.35M 1.12%
+32,311
New +$1.02M
IBRX icon
48
ImmunityBio
IBRX
$7.3B
$1.34M 1.12%
+175,350
New +$1.2M
BAC icon
49
Bank of America
BAC
$439B
$1.33M 1.1%
27,306
-785
-3% -$40.5K
LYB icon
50
LyondellBasell Industries
LYB
$18.8B
$1.32M 1.09%
+16,355
New +$970K
1
2
3

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MFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MFG Wealth Management held 75 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q1 2026 filing shows 14 new, 20 increased, 27 reduced and 14 closed positions. Its largest new stake was Target: 18,709 shares worth $2.27M. The largest sale was Citigroup, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • MFG Wealth Management's largest Q1 2026 buy was Target: 18,709 shares worth $2.27M.
  • MFG Wealth Management added most to SoFi Technologies in Q1 2026, an estimated $1.48M increase.
  • MFG Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • MFG Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $3.57M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q1 2026.
  • MFG Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • MFG Wealth Management's portfolio value fell 6% quarter-over-quarter to $121M.

Based on MFG Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.