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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
Cap. Flow
-$375K
Cap. Flow %
-0.36%
Top 10 Hldgs %
29.11%
Holding
68
New
16
Increased
27
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.16M
2
WM icon
Waste Management
WM
+$2.16M
3
ORCL icon
Oracle
ORCL
+$1.88M
4
PLTR icon
Palantir
PLTR
+$1.87M
5
UPS icon
United Parcel Service
UPS
+$1.75M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.8M
2
AMD icon
Advanced Micro Devices
AMD
+$2.41M
3
COST icon
Costco
COST
+$2.34M
4
GLW icon
Corning
GLW
+$2.19M
5
BMY icon
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$4.1M 3.92%
37,759
+19
+0.1% +$2.05K
T icon
2
AT&T
T
$160B
$3.35M 3.2%
118,588
-27,174
-19% -$683K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$3.3M 3.15%
30,456
+894
+3% +$113K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.28M 3.13%
83,234
+488
+0.6% +$19.1K
PANW icon
5
Palo Alto Networks
PANW
$273B
$2.87M 2.74%
16,790
+1,981
+13% +$366K
C icon
6
Citigroup
C
$222B
$2.85M 2.73%
40,190
-7,142
-15% -$545K
AAPL icon
7
Apple
AAPL
$4.79T
$2.76M 2.63%
12,415
-5,403
-30% -$1.25M
D icon
8
Dominion Energy
D
$62.5B
$2.74M 2.62%
48,909
+18,365
+60% +$1.01M
AMZN icon
9
Amazon
AMZN
$2.63T
$2.68M 2.56%
14,084
-2,763
-16% -$600K
DOC icon
10
Healthpeak Properties
DOC
$15.3B
$2.53M 2.42%
125,119
+1,496
+1% +$30.3K
URTY icon
11
ProShares UltraPro Russell2000
URTY
$333M
$2.47M 2.36%
71,902
+5,520
+8% +$253K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.46M 2.35%
37,390
+707
+2% +$48.9K
GE icon
13
GE Aerospace
GE
$354B
$2.42M 2.31%
12,077
-6,063
-33% -$1.19M
ABT icon
14
Abbott
ABT
$175B
$2.41M 2.3%
18,175
+10
+0.1% +$1.27K
UBER icon
15
Uber
UBER
$143B
$2.37M 2.26%
32,533
-567
-2% -$40.8K
WM icon
16
Waste Management
WM
$94.9B
$2.25M 2.15%
+9,735
New +$2.16M
LLY icon
17
Eli Lilly
LLY
$1.04T
$2.25M 2.15%
2,724
-15
-0.5% -$12.5K
ENB icon
18
Enbridge
ENB
$123B
$2.21M 2.12%
49,979
-468
-0.9% -$20.4K
TSLA icon
19
Tesla
TSLA
$1.4T
$2.19M 2.09%
8,434
+689
+9% +$230K
CAT icon
20
Caterpillar
CAT
$410B
$2.17M 2.08%
6,589
+226
+4% +$80.5K
BA icon
21
Boeing
BA
$164B
$2.13M 2.03%
+12,461
New +$2.16M
CARR icon
22
Carrier Global
CARR
$56.6B
$2.06M 1.97%
32,535
-15,431
-32% -$1.03M
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.03M 1.93%
5,395
+32
+0.6% +$13K
EXE
24
Expand Energy Corp
EXE
$22.3B
$2.02M 1.93%
18,169
+2,813
+18% +$293K
ABBV icon
25
AbbVie
ABBV
$448B
$2M 1.91%
9,550
+73
+0.8% +$14.2K
1
2 3

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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.