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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
Cap. Flow
-$1.93M
Cap. Flow %
-1.63%
Top 10 Hldgs %
30.64%
Holding
67
New
9
Increased
27
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.49M
2
GD icon
General Dynamics
GD
+$2.44M
3
KEY icon
KeyCorp
KEY
+$1.68M
4
FLR icon
Fluor
FLR
+$1.64M
5
GLW icon
Corning
GLW
+$1.55M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.17M
2
ABBV icon
AbbVie
ABBV
+$2M
3
DXCM icon
DexCom
DXCM
+$1.86M
4
CRM icon
Salesforce
CRM
+$1.56M
5
T icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.56M 3.84%
28,832
-1,624
-5% -$204K
URTY icon
2
ProShares UltraPro Russell2000
URTY
$339M
$4.12M 3.47%
104,568
+32,666
+45% +$1.08M
PLTR icon
3
Palantir
PLTR
$305B
$3.94M 3.32%
28,904
+7,644
+36% +$897K
ORCL icon
4
Oracle
ORCL
$366B
$3.59M 3.02%
16,417
+4,883
+42% +$789K
PANW icon
5
Palo Alto Networks
PANW
$274B
$3.45M 2.91%
16,856
+66
+0.4% +$12.3K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.45M 2.9%
84,408
+1,174
+1% +$46.8K
C icon
7
Citigroup
C
$222B
$3.44M 2.9%
40,456
+266
+0.7% +$19.2K
UBER icon
8
Uber
UBER
$144B
$3.42M 2.88%
36,633
+4,100
+13% +$338K
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$34.4B
$3.27M 2.75%
+78,692
New +$2.49M
AMZN icon
10
Amazon
AMZN
$2.64T
$3.15M 2.66%
14,371
+287
+2% +$56.8K
BA icon
11
Boeing
BA
$163B
$3.14M 2.64%
14,978
+2,517
+20% +$475K
KEY icon
12
KeyCorp
KEY
$24.7B
$3.11M 2.62%
178,625
+108,537
+155% +$1.68M
GE icon
13
GE Aerospace
GE
$357B
$3.1M 2.61%
12,035
-42
-0.3% -$9.22K
META icon
14
Meta Platforms (Facebook)
META
$1.6T
$2.96M 2.49%
4,009
+1,089
+37% +$673K
SOFI icon
15
SoFi Technologies
SOFI
$21.9B
$2.95M 2.48%
161,825
+5,548
+4% +$73.2K
AVGO icon
16
Broadcom
AVGO
$1.83T
$2.89M 2.43%
10,467
+3,945
+60% +$857K
D icon
17
Dominion Energy
D
$62.3B
$2.77M 2.34%
49,049
+140
+0.3% +$7.67K
AAPL icon
18
Apple
AAPL
$4.77T
$2.75M 2.32%
13,424
+1,009
+8% +$204K
TSLA icon
19
Tesla
TSLA
$1.42T
$2.74M 2.31%
8,641
+207
+2% +$62.4K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.74M 2.31%
24,998
-12,761
-34% -$1.37M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.69M 2.27%
36,990
-400
-1% -$26.9K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.65M 2.23%
5,333
-62
-1% -$26.9K
CARR icon
23
Carrier Global
CARR
$56.4B
$2.61M 2.2%
35,657
+3,122
+10% +$212K
GD icon
24
General Dynamics
GD
$101B
$2.58M 2.18%
+8,861
New +$2.44M
RKT icon
25
Rocket Companies
RKT
$38.1B
$2.52M 2.12%
177,762
+48,560
+38% +$630K
1
2 3

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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.