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
+22.37%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$19.2M
Cap. Flow
-$252K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.37%
Holding
70
New
9
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.79M
2
ZG icon
Zillow
ZG
+$2.64M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.98M
5
IBM icon
IBM
IBM
+$1.71M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.83M
2
D icon
Dominion Energy
D
+$2.98M
3
TGT icon
Target
TGT
+$2.27M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Industrials 14.41%
3 Financials 11.81%
4 Consumer Discretionary 7.35%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.45M 1.04%
122,214
+23,509
+24% +$365K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.35M 0.96%
19,676
+131
+0.7% +$8.56K
WM icon
53
Waste Management
WM
$93.9B
$1.29M 0.92%
+5,797
New +$1.29M
AVGO icon
54
Broadcom
AVGO
$1.84T
$1.24M 0.89%
3,286
-2,422
-42% -$971K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.25T
$1.24M 0.89%
3,508
-40
-1% -$14.3K
NEO icon
56
NeoGenomics
NEO
$1.88B
$1.22M 0.87%
+83,462
New +$805K
KMI icon
57
Kinder Morgan
KMI
$71.7B
$1.21M 0.86%
37,710
-9,128
-19% -$294K
AXGN icon
58
Axogen
AXGN
$2.11B
$1.2M 0.85%
+25,876
New +$1.04M
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.12M 0.8%
19,446
-126
-0.6% -$7.24K
KNTK icon
60
Kinetik
KNTK
$3.74B
$1.1M 0.79%
22,829
-4,268
-16% -$204K
HOOD icon
61
Robinhood
HOOD
$96B
$1.09M 0.78%
+10,900
New +$913K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.8B
$1.07M 0.77%
32,233
+8,776
+37% +$357K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$769K 0.55%
8,392
+2,950
+54% +$270K
CTRE icon
64
CareTrust REIT
CTRE
$10.2B
– –
-35,084
Closed -$1.29M
D icon
65
Dominion Energy
D
$61.8B
– –
-48,202
Closed -$2.98M
DOW icon
66
Dow Inc
DOW
$22.1B
– –
-32,311
Closed -$1.35M
LYB icon
67
LyondellBasell Industries
LYB
$19.8B
– –
-16,355
Closed -$1.32M
NOW icon
68
ServiceNow
NOW
$105B
– –
-11,945
Closed -$1.25M
TGT icon
69
Target
TGT
$63.1B
– –
-18,709
Closed -$2.27M
UPRO icon
70
ProShares UltraPro S&P 500
UPRO
$5.31B
– –
-17,541
Closed -$1.7M
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
SLWM
Stone Loft Wealth Management West Chester, Pennsylvania $140M AUM
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
NWA
Northwest Wealth Advisors Bellingham, Washington $140M AUM
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

MFG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MFG Wealth Management held 70 positions worth $140M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q2 2026 filing shows 9 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Carrier Global: 42,691 shares worth $3.13M. The largest sale was Intel, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • MFG Wealth Management's largest Q2 2026 buy was Carrier Global: 42,691 shares worth $3.13M.
  • MFG Wealth Management added most to Microsoft in Q2 2026, an estimated $2.26M increase.
  • MFG Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $3.83M.
  • MFG Wealth Management fully exited Dominion Energy in Q2 2026, selling an estimated $2.98M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $140M portfolio in Q2 2026.
  • MFG Wealth Management opened 9 new positions and closed 7 in Q2 2026.
  • MFG Wealth Management's portfolio value rose 16% quarter-over-quarter to $140M.

Based on MFG Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.