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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
+4.9%
1 Year Est. Return
+44.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$7.74M
Cap. Flow
-$2.86M
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.7%
Holding
75
New
14
Increased
20
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.11M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.98M
3
FITB
Fifth Third Bancorp
FITB
+$1.87M
4
GLW icon
Corning
GLW
+$1.79M
5
VLO icon
Valero Energy
VLO
+$1.64M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.57M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.56M
3
PANW icon
Palo Alto Networks
PANW
+$2.78M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AES icon
AES
AES
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 10.51%
3 Industrials 9.58%
4 Consumer Discretionary 8.16%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
51
Kinetik
KNTK
$3.68B
$1.31M 1.09%
27,097
-463
-2% -$19.7K
CTRE icon
52
CareTrust REIT
CTRE
$9.84B
$1.29M 1.07%
+35,084
New +$1.35M
NOW icon
53
ServiceNow
NOW
$114B
$1.25M 1.04%
+11,945
New +$1.41M
CSX icon
54
CSX Corp
CSX
$93B
$1.23M 1.02%
+29,857
New +$1.17M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.98%
19,572
-584
-3% -$34K
MSFT icon
56
Microsoft
MSFT
$3.35T
$1.11M 0.92%
3,006
-2,137
-42% -$894K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.11M 0.92%
+19,545
New +$1.15M
QXO
58
QXO Inc
QXO
$14B
$1.06M 0.88%
+54,354
New +$1.24M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.84%
3,548
-7,364
-67% -$2.31M
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.1B
$901K 0.75%
23,457
+3,369
+17% +$146K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$499K 0.41%
5,442
-626
-10% -$57.3K
ABBV icon
62
AbbVie
ABBV
$455B
– –
-6,455
Closed -$1.47M
AES icon
63
AES
AES
$10.6B
– –
-165,398
Closed -$2.37M
C icon
64
Citigroup
C
$222B
– –
-30,572
Closed -$3.57M
CAVA icon
65
CAVA Group
CAVA
$7.74B
– –
-24,534
Closed -$1.44M
ENB icon
66
Enbridge
ENB
$121B
– –
-35,087
Closed -$1.68M
JOBY icon
67
Joby Aviation
JOBY
$7.12B
– –
-41,146
Closed -$543K
ORCL icon
68
Oracle
ORCL
$367B
– –
-12,496
Closed -$2.44M
OXY icon
69
Occidental Petroleum
OXY
$55.6B
– –
-25,576
Closed -$1.05M
PANW icon
70
Palo Alto Networks
PANW
$265B
– –
-15,113
Closed -$2.78M
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-53,088
Closed -$1.29M
SMR icon
72
NuScale Power
SMR
$2.98B
– –
-62,983
Closed -$892K
TQQQ icon
73
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-67,453
Closed -$3.56M
UBER icon
74
Uber
UBER
$143B
– –
-16,235
Closed -$1.33M
OKLO
75
Oklo
OKLO
$7.15B
– –
-9,339
Closed -$670K
1 2
3

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MFG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MFG Wealth Management held 75 positions worth $121M, down 6% from $128M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MFG Wealth Management's Q1 2026 filing shows 14 new, 20 increased, 27 reduced and 14 closed positions. Its largest new stake was Target: 18,709 shares worth $2.27M. The largest sale was Citigroup, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • MFG Wealth Management's largest Q1 2026 buy was Target: 18,709 shares worth $2.27M.
  • MFG Wealth Management added most to SoFi Technologies in Q1 2026, an estimated $1.48M increase.
  • MFG Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.31M.
  • MFG Wealth Management fully exited Citigroup in Q1 2026, selling an estimated $3.57M.
  • MFG Wealth Management's ten largest holdings make up 27% of its $121M portfolio in Q1 2026.
  • MFG Wealth Management opened 14 new positions and closed 14 in Q1 2026.
  • MFG Wealth Management's portfolio value fell 6% quarter-over-quarter to $121M.

Based on MFG Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.