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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
-3.48%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
-$32.8M
Cap. Flow %
-11.85%
Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
3
PM icon
Philip Morris
PM
+$1.27M
4
AR icon
Antero Resources
AR
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$44.8M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$115K 0.04%
+3,450
New +$133K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.41B
$102K 0.04%
1,425
– –
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$101K 0.04%
1,100
– –
SPEU icon
229
State Street SPDR Portfolio Europe ETF
SPEU
$731M
$94.2K 0.03%
2,141
+1
+0% +$43
PHO icon
230
Invesco Water Resources ETF
PHO
$2.03B
$93.6K 0.03%
1,450
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$93.5K 0.03%
2,000
– –
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$92.9K 0.03%
1,300
– –
VVR icon
233
Invesco Senior Income Trust
VVR
$459M
$92.4K 0.03%
24,000
+12,000
+100% +$48.3K
MLPA icon
234
Global X MLP ETF
MLPA
$2.28B
$86.8K 0.03%
1,630
+300
+23% +$15.8K
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$85.8K 0.03%
2,850
– –
EIRL icon
236
iShares MSCI Ireland ETF
EIRL
$75.7M
$81.6K 0.03%
1,380
– –
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.16B
$81K 0.03%
1,000
– –
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$78.8K 0.03%
2,000
+1,200
+150% +$46.9K
KIE icon
239
State Street SPDR S&P Insurance ETF
KIE
$640M
$77.2K 0.03%
1,276
+46
+4% +$2.67K
AIRR icon
240
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$75.1K 0.03%
1,101
– –
SPHD icon
241
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$71.2K 0.03%
1,417
– –
IDU icon
242
iShares US Utilities ETF
IDU
$1.42B
$70K 0.03%
690
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82.4B
$68.5K 0.02%
+364
New +$69.3K
ARKK icon
244
ARK Innovation ETF
ARKK
$5.83B
$68.2K 0.02%
+1,433
New +$82.1K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.78B
$66.2K 0.02%
3,200
– –
IAT icon
246
iShares US Regional Banks ETF
IAT
$677M
$63K 0.02%
1,350
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$42.8B
$60.7K 0.02%
982
+49
+5% +$3.07K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$60.4K 0.02%
445
– –
RIGS icon
249
ALPS Strategic Income Fund
RIGS
$60.5M
$53.5K 0.02%
2,315
+263
+13% +$6.02K
HDV
250
iShares Core High Dividend ETF
HDV
$14.8B
$48.4K 0.02%
2,000
– –
8 9
10
11 12

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LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MGB Wealth Management held 310 positions worth $276M, down 14% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MGB Wealth Management withdrew a net $32.8M in Q1 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MGB Wealth Management opened a new position in Philip Morris worth $1.42M.

  • MGB Wealth Management's largest Q1 2025 buy was Philip Morris: 8,952 shares worth $1.42M.
  • MGB Wealth Management added most to Main Street Capital in Q1 2025, an estimated $2.87M increase.
  • MGB Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $44.8M.
  • MGB Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.57M.
  • MGB Wealth Management's ten largest holdings make up 35% of its $276M portfolio in Q1 2025.
  • MGB Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MGB Wealth Management's portfolio value fell 14% quarter-over-quarter to $276M.

Based on MGB Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.