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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
URTY icon
1
ProShares UltraPro Russell2000
URTY
$333M
$3.92M 3.25%
75,973
-2,162
-3% -$129K
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.74M 3.1%
81,540
-2,069
-2% -$92.8K
SCYB icon
3
Schwab High Yield Bond ETF
SCYB
$2.69B
$3.63M 3.01%
139,458
+49,849
+56% +$1.31M
UPS icon
4
United Parcel Service
UPS
$98.5B
$3.09M 2.56%
31,436
+9,774
+45% +$1.05M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$3.07M 2.55%
17,603
-592
-3% -$109K
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.01M 2.5%
132,684
+2,338
+2% +$53.6K
SCHJ icon
7
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$853M
$2.99M 2.48%
120,914
+1,341
+1% +$33.4K
D icon
8
Dominion Energy
D
$62.5B
$2.98M 2.47%
48,202
-869
-2% -$53.7K
AMZN icon
9
Amazon
AMZN
$2.63T
$2.93M 2.43%
14,047
-385
-3% -$84.8K
SOFI icon
10
SoFi Technologies
SOFI
$21.9B
$2.84M 2.36%
179,099
+70,122
+64% +$1.48M
RKT icon
11
Rocket Companies
RKT
$38B
$2.78M 2.31%
195,091
+6,121
+3% +$111K
F icon
12
Ford
F
$57.5B
$2.74M 2.27%
237,044
+70,967
+43% +$935K
BA icon
13
Boeing
BA
$164B
$2.58M 2.14%
12,960
+1,632
+14% +$372K
KEY icon
14
KeyCorp
KEY
$24.9B
$2.54M 2.11%
126,628
-26,239
-17% -$550K
AAPL icon
15
Apple
AAPL
$4.79T
$2.54M 2.1%
10,002
-5,372
-35% -$1.4M
SBUX icon
16
Starbucks
SBUX
$119B
$2.51M 2.08%
28,064
+14,058
+100% +$1.33M
EXE
17
Expand Energy Corp
EXE
$22.3B
$2.43M 2.01%
22,121
+1,148
+5% +$123K
INTC icon
18
Intel
INTC
$516B
$2.34M 1.94%
52,995
+29,041
+121% +$1.33M
SCHQ
19
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$2.3M 1.91%
73,332
+3,272
+5% +$104K
TGT icon
20
Target
TGT
$62.6B
$2.27M 1.88%
+18,709
New +$2.11M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$101B
$2.24M 1.85%
72,891
-339
-0.5% -$10.3K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$2.21M 1.83%
48,586
+470
+1% +$21.6K
T icon
23
AT&T
T
$160B
$2.05M 1.7%
70,667
+7,205
+11% +$192K
IBM icon
24
IBM
IBM
$193B
$2.04M 1.69%
8,403
-1,433
-15% -$388K
GLW icon
25
Corning
GLW
$133B
$2.02M 1.67%
+14,823
New +$1.79M
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.