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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
+0.81%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$4.09M
Cap. Flow
-$2.03M
Cap. Flow %
-1.58%
Top 10 Hldgs %
28.04%
Holding
72
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.95M
2
F icon
Ford
F
+$2.14M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.9M
4
PWR icon
Quanta Services
PWR
+$1.43M
5
CAVA icon
CAVA Group
CAVA
+$1.37M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$2.26M
3
GLW icon
Corning
GLW
+$2.11M
4
CARR icon
Carrier Global
CARR
+$1.93M
5
GD icon
General Dynamics
GD
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 12.77%
3 Consumer Discretionary 7.98%
4 Industrials 7.44%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.18M 0.92%
+14,006
New +$1.18M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.09M 0.85%
+20,156
New +$970K
OXY icon
53
Occidental Petroleum
OXY
$55.7B
$1.05M 0.82%
25,576
-4,386
-15% -$183K
IBIT icon
54
iShares Bitcoin Trust
IBIT
$47.2B
$997K 0.78%
20,088
+400
+2% +$22.7K
KNTK icon
55
Kinetik
KNTK
$3.72B
$994K 0.77%
+27,560
New +$995K
SMR icon
56
NuScale Power
SMR
$2.63B
$892K 0.7%
62,983
-10,108
-14% -$289K
INTC icon
57
Intel
INTC
$413B
$884K 0.69%
+23,954
New +$904K
OKLO
58
Oklo
OKLO
$6.41B
$670K 0.52%
+9,339
New +$1.04M
USAR
59
USA Rare Earth Inc
USAR
$3.2B
$659K 0.51%
+55,357
New +$1.05M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$554K 0.43%
6,068
+54
+0.9% +$4.94K
JOBY icon
61
Joby Aviation
JOBY
$6.54B
$543K 0.42%
+41,146
New +$632K
ABT icon
62
Abbott
ABT
$187B
– –
-19,337
Closed -$2.59M
CARR icon
63
Carrier Global
CARR
$49.4B
– –
-32,402
Closed -$1.93M
CTVA icon
64
Corteva
CTVA
$60.5B
– –
-14,649
Closed -$991K
GD icon
65
General Dynamics
GD
$103B
– –
-5,560
Closed -$1.9M
GLW icon
66
Corning
GLW
$107B
– –
-25,668
Closed -$2.11M
NFLX icon
67
Netflix
NFLX
$307B
– –
-12,530
Closed -$1.5M
SE icon
68
Sea Limited
SE
$66.4B
– –
-8,292
Closed -$1.48M
UNH icon
69
UnitedHealth
UNH
$382B
– –
-6,552
Closed -$2.26M
WM icon
70
Waste Management
WM
$95B
– –
-8,315
Closed -$1.84M
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,047
Closed -$242K
ZG icon
72
Zillow
ZG
$7.85B
– –
-20,063
Closed -$1.49M
1 2
3

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SCM
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STA
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WCM
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JD6
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KLCM
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CPC
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MFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MFG Wealth Management held 72 positions worth $128M, down 3.1% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MFG Wealth Management's Q4 2025 filing shows 12 new, 21 increased, 27 reduced and 11 closed positions. Its largest new stake was IBM: 9,836 shares worth $2.91M. The largest sale was Abbott, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MFG Wealth Management's largest Q4 2025 buy was IBM: 9,836 shares worth $2.91M.
  • MFG Wealth Management added most to AES in Q4 2025, an estimated $883K increase.
  • MFG Wealth Management's biggest Q4 2025 reduction was Uber, cutting an estimated $1.13M.
  • MFG Wealth Management fully exited Abbott in Q4 2025, selling an estimated $2.59M.
  • MFG Wealth Management's ten largest holdings make up 28% of its $128M portfolio in Q4 2025.
  • MFG Wealth Management opened 12 new positions and closed 11 in Q4 2025.
  • MFG Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $128M.

Based on MFG Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.