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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
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.3B
$189K 0.05%
2,000
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.03B
$188K 0.05%
3,024
– –
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$187K 0.05%
1,566
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$185K 0.05%
1,541
-89
-5% -$10.6K
KRE icon
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$185K 0.05%
2,852
+4
+0.1% +$251
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$114B
$183K 0.05%
1,272
+2
+0.2% +$289
FTXN icon
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$179K 0.05%
6,427
+2
+0% +$56
SCD
233
LMP Capital and Income Fund
SCD
$354M
$178K 0.05%
11,999
– –
EZU icon
234
iShare MSCI Eurozone ETF
EZU
$9.41B
$167K 0.05%
+2,600
New +$163K
ARKF icon
235
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$167K 0.05%
3,502
+1,502
+75% +$78.4K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.15B
$153K 0.04%
1,993
– –
PXE icon
237
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$141K 0.04%
5,000
– –
PBP icon
238
Invesco S&P 500 BuyWrite ETF
PBP
$348M
$137K 0.04%
6,000
– –
IMCG icon
239
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$132K 0.04%
1,654
+354
+27% +$28.8K
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$112K 0.03%
1,135
+1
+0.1% +$98
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$73.1B
$110K 0.03%
892
– –
ILCG icon
242
iShares Morningstar Growth ETF
ILCG
$3.12B
$104K 0.03%
1,003
+2
+0.2% +$209
EIRL icon
243
iShares MSCI Ireland ETF
EIRL
$74.7M
$102K 0.03%
1,394
+14
+1% +$983
BIL icon
244
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$102K 0.03%
1,119
+15
+1% +$1.37K
IYK icon
245
iShares US Consumer Staples ETF
IYK
$1.39B
$101K 0.03%
1,509
+12
+0.8% +$815
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$98.4K 0.03%
2,304
+4
+0.2% +$177
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$96K 0.03%
688
-5
-0.7% -$696
JFR icon
248
Nuveen Floating Rate Income Fund
JFR
$1.24B
$95.5K 0.03%
12,193
+502
+4% +$3.96K
XOP icon
249
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$94.7K 0.03%
750
-256
-25% -$33.2K
SPSB icon
250
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$92.3K 0.03%
3,056
+206
+7% +$6.22K
8 9
10
11 12

Similar funds

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
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 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 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.