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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
+11.84%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.7M
Cap. Flow
+$1.25M
Cap. Flow %
0.95%
Top 10 Hldgs %
27%
Holding
69
New
18
Increased
8
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.98M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.98M
3
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.74M
2
FLR icon
Fluor
FLR
+$2.1M
3
PLTR icon
Palantir
PLTR
+$2.05M
4
CCI icon
Crown Castle
CCI
+$1.81M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Financials 11.35%
3 Industrials 10.16%
4 Communication Services 7.83%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.7B
$1.42M 1.07%
+29,962
New +$1.35M
NNN icon
52
NNN REIT
NNN
$9.29B
$1.4M 1.06%
+32,931
New +$1.4M
AES icon
53
AES
AES
$10.6B
$1.35M 1.02%
+102,780
New +$1.33M
KMI icon
54
Kinder Morgan
KMI
$70.9B
$1.35M 1.02%
+47,615
New +$1.3M
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.98%
+53,213
New +$1.29M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$47.2B
$1.28M 0.97%
19,688
+2,662
+16% +$173K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.1M 0.83%
13,207
-3,584
-21% -$325K
CTVA icon
58
Corteva
CTVA
$60.5B
$991K 0.75%
14,649
-2,722
-16% -$197K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$552K 0.42%
6,014
-3,968
-40% -$364K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.18%
+2,047
New +$228K
CCI icon
61
Crown Castle
CCI
$34.6B
– –
-17,619
Closed -$1.81M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,942
Closed -$1.74M
DOCU
63
DocuSign
DOCU
$11.1B
– –
-13,179
Closed -$1.03M
FLR icon
64
Fluor
FLR
$6.54B
– –
-41,035
Closed -$2.1M
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-4,820
Closed -$274K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-24,998
Closed -$2.74M
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-15,521
Closed -$1.37M
UEC icon
68
Uranium Energy
UEC
$4.47B
– –
-161,866
Closed -$1.1M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,616
Closed -$331K
1 2
3

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SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
WCM
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JD6
J Digital 6 Chicago, Illinois $140M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return

MFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MFG Wealth Management held 69 positions worth $132M, up 12% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q3 2025 filing shows 18 new, 8 increased, 34 reduced and 9 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 120,213 shares worth $3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • MFG Wealth Management's largest Q3 2025 buy was Schwab 1-5 Year Corporate Bond ETF: 120,213 shares worth $3M.
  • MFG Wealth Management added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2025, an estimated $1.8M increase.
  • MFG Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $2.05M.
  • MFG Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $2.74M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $132M portfolio in Q3 2025.
  • MFG Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • MFG Wealth Management's portfolio value rose 12% quarter-over-quarter to $132M.

Based on MFG Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.