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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
+22.72%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$14M
(+13%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$2.49M |
| 2 |
General Dynamics
GD
|
+$2.44M |
| 3 |
KeyCorp
KEY
|
+$1.68M |
| 4 |
Fluor
FLR
|
+$1.64M |
| 5 |
Corning
GLW
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.17M |
| 2 |
AbbVie
ABBV
|
+$2M |
| 3 |
DexCom
DXCM
|
+$1.86M |
| 4 |
Salesforce
CRM
|
+$1.56M |
| 5 |
AT&T
T
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.28% |
| 2 | Industrials | 16.25% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 5.44% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $274K | 0.23% |
4,820
-1,134
| -19% | -$62.8K |
|
52
Aaon
AAON
$7.68B
| – | – |
-9,992
| Closed | -$781K |
|
|
53
AbbVie
ABBV
$465B
| – | – |
-9,550
| Closed | -$2M |
|
|
54
Caterpillar
CAT
$387B
| – | – |
-6,589
| Closed | -$2.17M |
|
55
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-95,586
| Closed | -$786K |
|
|
56
Salesforce
CRM
$149B
| – | – |
-5,816
| Closed | -$1.56M |
|
57
Deere & Co
DE
$173B
| – | – |
-2,864
| Closed | -$1.34M |
|
|
58
DexCom
DXCM
$28.9B
| – | – |
-27,226
| Closed | -$1.86M |
|
59
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-6,462
| Closed | -$1.01M |
|
60
3M
MMM
$94.1B
| – | – |
-7,213
| Closed | -$1.06M |
|
61
Occidental Petroleum
OXY
$53.6B
| – | – |
-28,452
| Closed | -$1.4M |
|
62
Pool Corp
POOL
$7B
| – | – |
-2,894
| Closed | -$921K |
|
63
T-Mobile US
TMUS
$196B
| – | – |
-5,646
| Closed | -$1.51M |
|
64
UnitedHealth
UNH
$389B
| – | – |
-2,237
| Closed | -$1.17M |
|
65
Valero Energy
VLO
$88.7B
| – | – |
-8,505
| Closed | -$1.12M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-4,017
| Closed | -$200K |
|
67
Zillow
ZG
$7.74B
| – | – |
-16,608
| Closed | -$1.11M |
|
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MFG Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, MFG Wealth Management held 67 positions worth $119M, up 13% from $105M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
MFG Wealth Management's Q2 2025 filing shows 9 new, 27 increased, 15 reduced and 16 closed positions. Its largest new stake was ProShares UltraPro QQQ: 78,692 shares worth $3.27M. The largest sale was Caterpillar, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- MFG Wealth Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 78,692 shares worth $3.27M.
- MFG Wealth Management added most to KeyCorp in Q2 2025, an estimated $1.68M increase.
- MFG Wealth Management's biggest Q2 2025 reduction was AT&T, cutting an estimated $1.55M.
- MFG Wealth Management fully exited Caterpillar in Q2 2025, selling an estimated $2.17M.
- MFG Wealth Management's ten largest holdings make up 31% of its $119M portfolio in Q2 2025.
- MFG Wealth Management opened 9 new positions and closed 16 in Q2 2025.
- MFG Wealth Management's portfolio value rose 13% quarter-over-quarter to $119M.
Based on MFG Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.