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MWM

MGB Wealth Management Portfolio holdings

AUM $350M Turnover 15.73%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
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 Morningstar Value ETF
VTV
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$932K
5
IVES icon
Dan IVES Wedbush AI Revolution ETF
IVES
+$922K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 46.69%
2 Communication Services 17.58%
3 Technology 13.64%
4 Financials 7.44%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APP icon
1
Applovin
APP
$90.1B
$54.5M 15.58%
80,828
-9,938
-11% -$6.26M
2023 Q4
8 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$18.7M 5.35%
30,432
+895
+3% +$549K
2023 Q4
8 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$12.3M 3.51%
25,338
-163
-0.6% -$81.7K
2023 Q4
8 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$11.8M 3.38%
17,310
+1,779
+11% +$1.2M
2023 Q4
8 quarters
AVGO icon
5
Broadcom
AVGO
$1.59T
$10.9M 3.13%
31,511
-553
-2% -$198K
2023 Q4
8 quarters
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$10.2M 2.91%
31,571
-3
-0% -$990
2023 Q4
8 quarters
NVDA icon
7
NVIDIA
NVDA
$5.15T
$9.5M 2.73%
51,109
-4,103
-7% -$764K
2023 Q4
8 quarters
AAPL icon
8
Apple
AAPL
$4.97T
$7.72M 2.21%
28,373
+187
+0.7% +$50.2K
2023 Q4
8 quarters
GLD icon
9
SPDR Gold Trust
GLD
$140B
$5.54M 1.59%
13,973
+490
+4% +$187K
2023 Q4
8 quarters
WMT icon
10
Walmart Inc
WMT
$950B
$4.43M 1.27%
39,796
+1,052
+3% +$113K
2023 Q4
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$898B
$4.38M 1.25%
13,588
+862
+7% +$267K
2023 Q4
8 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$4.22M 1.21%
13,469
+105
+0.8% +$30K
2023 Q4
8 quarters
SLV icon
13
iShares Silver Trust
SLV
$28B
$3.89M 1.11%
59,167
+2,996
+5% +$150K
2023 Q4
8 quarters
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$3.62M 1.04%
13,438
-595
-4% -$163K
2023 Q4
8 quarters
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$3.55M 1.02%
15,417
-759
-5% -$177K
2023 Q4
8 quarters
MCK icon
16
McKesson
MCK
$119B
$3.54M 1.01%
4,316
+125
+3% +$102K
2023 Q4
8 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.4M 0.97%
6,758
-85
-1% -$42.3K
2023 Q4
8 quarters
MAIN icon
18
Main Street Capital
MAIN
$5.02B
$3.33M 0.95%
55,198
+1,970
+4% +$116K
2023 Q4
8 quarters
AMLP icon
19
Alerian MLP ETF
AMLP
$12.6B
$3.31M 0.95%
70,297
-7,543
-10% -$353K
2023 Q4
8 quarters
DIVO icon
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8B
$3.26M 0.93%
73,192
+1,221
+2% +$54.9K
2023 Q4
8 quarters
ABBV icon
21
AbbVie
ABBV
$509B
$2.84M 0.81%
12,413
+25
+0.2% +$5.7K
2023 Q4
8 quarters
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.71M 0.78%
25,622
– –
2023 Q4
8 quarters
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.59M 0.74%
35,219
+3,233
+10% +$235K
2025 Q2
2 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$2.55M 0.73%
4,058
-130
-3% -$80.8K
2023 Q4
8 quarters
ETN icon
25
Eaton
ETN
$145B
$2.54M 0.73%
7,971
-7
-0.1% -$2.48K
2023 Q4
8 quarters
1
2 3 4 5

Similar funds

LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 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
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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 Miscellaneous at 47% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.

  • 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.