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MWM

MGB Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 42.75%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$4.39M
Cap. Flow
-$4.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
41.64%
Holding
337
New
24
Increased
149
Reduced
56
Closed
29

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

1
APP icon
Applovin
APP
+$6.26M
2
HODL icon
VanEck Bitcoin Trust
HODL
+$2.16M
3
PM icon
Philip Morris
PM
+$1.49M
4
NFLX icon
Netflix
NFLX
+$1.21M
5
COST icon
Costco
COST
+$891K

Sector Composition

1 Communication Services 17.58%
2 Technology 13.64%
3 Financials 7.44%
4 Energy 3.5%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$143B
$54.5M 15.58%
80,828
-9,938
-11% -$6.26M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$18.7M 5.35%
30,432
+895
+3% +$549K
MSFT icon
3
Microsoft
MSFT
$2.93T
$12.3M 3.51%
25,338
-163
-0.6% -$81.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.8M 3.38%
17,310
+1,779
+11% +$1.2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$10.9M 3.13%
31,511
-553
-2% -$198K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$10.2M 2.91%
31,571
-3
-0% -$990
NVDA icon
7
NVIDIA
NVDA
$4.91T
$9.54M 2.73%
51,109
-4,103
-7% -$764K
AAPL icon
8
Apple
AAPL
$4.9T
$7.72M 2.21%
28,373
+187
+0.7% +$50.2K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$5.54M 1.59%
13,973
+490
+4% +$187K
WMT icon
10
Walmart Inc
WMT
$909B
$4.43M 1.27%
39,796
+1,052
+3% +$113K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.38M 1.25%
13,588
+862
+7% +$267K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$4.22M 1.21%
13,469
+105
+0.8% +$30K
SLV icon
13
iShares Silver Trust
SLV
$27.1B
$3.89M 1.11%
59,167
+2,996
+5% +$150K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.62M 1.04%
13,438
-595
-4% -$163K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.55M 1.02%
15,417
-759
-5% -$177K
MCK icon
16
McKesson
MCK
$98.5B
$3.54M 1.01%
4,316
+125
+3% +$102K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.97%
6,758
-85
-1% -$42.3K
MAIN icon
18
Main Street Capital
MAIN
$5.15B
$3.33M 0.95%
55,198
+1,970
+4% +$116K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.7B
$3.31M 0.95%
70,297
-7,543
-10% -$353K
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.26M 0.93%
73,192
+1,221
+2% +$54.9K
ABBV icon
21
AbbVie
ABBV
$450B
$2.84M 0.81%
12,413
+25
+0.2% +$5.7K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.71M 0.78%
25,622
– –
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.74%
35,219
+3,233
+10% +$235K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$2.55M 0.73%
4,058
-130
-3% -$80.8K
ETN icon
25
Eaton
ETN
$155B
$2.54M 0.73%
7,971
-7
-0.1% -$2.48K
1
2 3 4 5

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LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
PPH
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MGB Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MGB Wealth Management held 337 positions worth $350M, down 1.2% from $354M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MGB Wealth Management's Q4 2025 filing shows 24 new, 149 increased, 56 reduced and 29 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 34,141 shares worth $656K. The largest sale was Applovin, an estimated $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • MGB Wealth Management's largest Q4 2025 buy was Calamos Strategic Total Return Fund: 34,141 shares worth $656K.
  • MGB Wealth Management added most to iShares MSCI EAFE Value ETF in Q4 2025, an estimated $1.66M increase.
  • MGB Wealth Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $6.26M.
  • MGB Wealth Management fully exited VanEck Bitcoin Trust in Q4 2025, selling an estimated $2.16M.
  • MGB Wealth Management's ten largest holdings make up 42% of its $350M portfolio in Q4 2025.
  • MGB Wealth Management opened 24 new positions and closed 29 in Q4 2025.
  • MGB Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $350M.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.