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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
URTY icon
1
ProShares UltraPro Russell2000
URTY
$333M
$4.18M 3.16%
78,867
-25,701
-25% -$1.19M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$4.02M 3.04%
21,570
-7,262
-25% -$1.27M
AAPL icon
3
Apple
AAPL
$4.79T
$4.01M 3.03%
15,761
+2,337
+17% +$528K
ORCL icon
4
Oracle
ORCL
$362B
$3.75M 2.83%
13,334
-3,083
-19% -$785K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.67M 2.77%
84,250
-158
-0.2% -$6.68K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.52M 2.66%
68,022
-10,670
-14% -$487K
C icon
7
Citigroup
C
$222B
$3.4M 2.57%
33,541
-6,915
-17% -$656K
AMZN icon
8
Amazon
AMZN
$2.63T
$3.17M 2.39%
14,441
+70
+0.5% +$15.8K
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.02M 2.28%
+130,712
New +$2.98M
D icon
10
Dominion Energy
D
$62.5B
$3M 2.27%
49,102
+53
+0.1% +$3.15K
SCHJ icon
11
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$3M 2.26%
+120,213
New +$2.98M
PLTR icon
12
Palantir
PLTR
$299B
$2.97M 2.24%
16,257
-12,647
-44% -$2.05M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$2.93M 2.21%
3,989
-20
-0.5% -$14.9K
SOFI icon
14
SoFi Technologies
SOFI
$21.9B
$2.9M 2.19%
109,776
-52,049
-32% -$1.24M
RKT icon
15
Rocket Companies
RKT
$38B
$2.87M 2.17%
147,989
-29,773
-17% -$519K
KEY icon
16
KeyCorp
KEY
$24.9B
$2.85M 2.16%
152,721
-25,904
-15% -$480K
UBER icon
17
Uber
UBER
$143B
$2.82M 2.13%
28,834
-7,799
-21% -$729K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$2.69M 2.04%
+11,065
New +$2.33M
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.66M 2.01%
5,143
-190
-4% -$96.9K
SMR icon
20
NuScale Power
SMR
$3B
$2.63M 1.99%
73,091
+26,860
+58% +$1.07M
ABT icon
21
Abbott
ABT
$175B
$2.59M 1.96%
19,337
+1,336
+7% +$175K
AVGO icon
22
Broadcom
AVGO
$1.89T
$2.53M 1.91%
7,657
-2,810
-27% -$862K
SCYB icon
23
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.4M 1.81%
+89,729
New +$2.38M
PANW icon
24
Palo Alto Networks
PANW
$273B
$2.31M 1.74%
11,331
-5,525
-33% -$1.06M
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.3M 1.74%
3,020
+923
+44% +$687K
1
2 3

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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.