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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
AAPL icon
1
Apple
AAPL
$4.79T
$4.18M 3.26%
15,374
-387
-2% -$104K
URTY icon
2
ProShares UltraPro Russell2000
URTY
$333M
$4.16M 3.24%
78,135
-732
-0.9% -$39.6K
RKT icon
3
Rocket Companies
RKT
$38B
$3.66M 2.85%
188,970
+40,981
+28% +$733K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.57M 2.78%
83,609
-641
-0.8% -$28.4K
C icon
5
Citigroup
C
$222B
$3.57M 2.78%
30,572
-2,969
-9% -$308K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.1B
$3.56M 2.77%
67,453
-569
-0.8% -$30.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$3.42M 2.67%
10,912
-153
-1% -$43.8K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$3.39M 2.64%
18,195
-3,375
-16% -$628K
AMZN icon
9
Amazon
AMZN
$2.63T
$3.33M 2.6%
14,432
-9
-0.1% -$2.06K
KEY icon
10
KeyCorp
KEY
$24.9B
$3.16M 2.46%
152,867
+146
+0.1% +$2.72K
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.02M 2.35%
2,811
-209
-7% -$200K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.99M 2.33%
130,346
-366
-0.3% -$8.44K
SCHJ icon
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$2.98M 2.32%
119,573
-640
-0.5% -$15.9K
IBM icon
14
IBM
IBM
$193B
$2.91M 2.27%
+9,836
New +$2.95M
D icon
15
Dominion Energy
D
$62.5B
$2.88M 2.24%
49,071
-31
-0.1% -$1.87K
SOFI icon
16
SoFi Technologies
SOFI
$21.9B
$2.85M 2.22%
108,977
-799
-0.7% -$22.3K
PANW icon
17
Palo Alto Networks
PANW
$273B
$2.78M 2.17%
15,113
+3,782
+33% +$763K
AVGO icon
18
Broadcom
AVGO
$1.89T
$2.63M 2.05%
7,607
-50
-0.7% -$17.9K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.49M 1.94%
5,143
– –
BA icon
20
Boeing
BA
$164B
$2.46M 1.92%
11,328
+2,116
+23% +$435K
ORCL icon
21
Oracle
ORCL
$362B
$2.44M 1.9%
12,496
-838
-6% -$200K
AES icon
22
AES
AES
$10.6B
$2.37M 1.85%
165,398
+62,618
+61% +$883K
PLTR icon
23
Palantir
PLTR
$299B
$2.37M 1.85%
13,343
-2,914
-18% -$528K
SCYB icon
24
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.37M 1.84%
89,609
-120
-0.1% -$3.18K
EXE
25
Expand Energy Corp
EXE
$22.3B
$2.31M 1.8%
20,973
+4,051
+24% +$449K
1
2 3

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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.