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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
-1.18%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.49M
(-4.1%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.16M |
| 2 |
Waste Management
WM
|
+$2.16M |
| 3 |
Oracle
ORCL
|
+$1.88M |
| 4 |
Palantir
PLTR
|
+$1.87M |
| 5 |
United Parcel Service
UPS
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.41M |
| 3 |
Costco
COST
|
+$2.34M |
| 4 |
Corning
GLW
|
+$2.19M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.36% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.61% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.08T
| $1.01M | 0.96% |
+6,462
| New | +$1.18M |
|
52
Pool Corp
POOL
$6.95B
| $921K | 0.88% |
+2,894
| New | +$982K |
|
53
Cleveland-Cliffs
CLF
$6.64B
| $786K | 0.75% |
+95,586
| New | +$971K |
|
54
Aaon
AAON
$7.17B
| $781K | 0.75% |
9,992
-5,731
| -36% | -$591K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $340K | 0.33% |
5,954
+390
| +7% | +$22.7K |
|
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $301K | 0.29% |
6,799
+1,555
| +30% | +$68.4K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $246K | 0.23% |
2,380
+606
| +34% | +$68.7K |
|
58
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $200K | 0.19% |
+4,017
| New | +$201K |
|
|
59
Advanced Micro Devices
AMD
$791B
| – | – |
-19,961
| Closed | -$2.41M |
|
|
60
Bristol-Myers Squibb
BMY
$132B
| – | – |
-30,397
| Closed | -$1.72M |
|
|
61
Costco
COST
$423B
| – | – |
-2,555
| Closed | -$2.34M |
|
|
62
Corning
GLW
$116B
| – | – |
-45,993
| Closed | -$2.19M |
|
|
63
IBM
IBM
$209B
| – | – |
-12,721
| Closed | -$2.8M |
|
64
Take-Two Interactive
TTWO
$46.3B
| – | – |
-6,091
| Closed | -$1.12M |
|
65
Vuzix
VUZI
$194M
| – | – |
-272,808
| Closed | -$1.07M |
|
66
Verizon
VZ
$193B
| – | – |
-31,046
| Closed | -$1.24M |
|
67
ExxonMobil
XOM
$651B
| – | – |
-12,846
| Closed | -$1.38M |
|
68
Zimmer Biomet
ZBH
$18.4B
| – | – |
-14,259
| Closed | -$1.51M |
|
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MFG Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, MFG Wealth Management held 68 positions worth $105M, down 4.1% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
MFG Wealth Management's Q1 2025 filing shows 16 new, 27 increased, 15 reduced and 10 closed positions. Its largest new stake was Boeing: 12,461 shares worth $2.13M. The largest sale was IBM, an estimated $2.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- MFG Wealth Management's largest Q1 2025 buy was Boeing: 12,461 shares worth $2.13M.
- MFG Wealth Management added most to Dominion Energy in Q1 2025, an estimated $1.01M increase.
- MFG Wealth Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.59M.
- MFG Wealth Management fully exited IBM in Q1 2025, selling an estimated $2.8M.
- MFG Wealth Management's ten largest holdings make up 29% of its $105M portfolio in Q1 2025.
- MFG Wealth Management opened 16 new positions and closed 10 in Q1 2025.
- MFG Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $105M.
Based on MFG Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.