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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
+15.47%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.1M
Cap. Flow
-$7.89M
Cap. Flow %
-2.6%
Top 10 Hldgs %
37.79%
Holding
324
New
32
Increased
71
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$1.04M
4
HODL icon
VanEck Bitcoin Trust
HODL
+$946K
5
SLV icon
iShares Silver Trust
SLV
+$811K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.65M
2
MAIN icon
Main Street Capital
MAIN
+$2.52M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.48M
4
UNH icon
UnitedHealth
UNH
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Communication Services 13.33%
3 Financials 9.17%
4 Energy 4.37%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
226
iShares Morningstar Value ETF
ILCV
$1.31B
$167K 0.05%
2,000
– –
KIE icon
227
State Street SPDR S&P Insurance ETF
KIE
$664M
$163K 0.05%
2,728
+1,452
+114% +$84.4K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$109B
$161K 0.05%
1,270
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$160K 0.05%
2,701
-644
-19% -$35.9K
KCE icon
230
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$159K 0.05%
1,097
– –
PBP icon
231
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$131K 0.04%
6,000
– –
XOP icon
232
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$126K 0.04%
1,005
+2
+0.2% +$240
SPYI icon
233
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$126K 0.04%
+2,502
New +$120K
BIZD icon
234
VanEck BDC Income ETF
BIZD
$1.6B
$122K 0.04%
7,493
– –
RPV icon
235
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$106K 0.03%
1,130
-626
-36% -$56.2K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$104K 0.03%
1,300
– –
PHO icon
237
Invesco Water Resources ETF
PHO
$2.03B
$101K 0.03%
1,450
– –
IYK icon
238
iShares US Consumer Staples ETF
IYK
$1.44B
$101K 0.03%
1,432
+7
+0.5% +$493
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.03%
1,100
– –
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3B
$96.9K 0.03%
1,000
– –
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.23B
$96.1K 0.03%
11,349
-12,349
-52% -$101K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93.9K 0.03%
693
+248
+56% +$32.9K
EIRL icon
243
iShares MSCI Ireland ETF
EIRL
$75.5M
$92.6K 0.03%
1,380
– –
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$92.3K 0.03%
1,134
+33
+3% +$2.43K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$186B
$90.6K 0.03%
+1,088
New +$86.3K
NML
246
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$90K 0.03%
10,000
-5,000
-33% -$42.7K
SPSB icon
247
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$86K 0.03%
2,850
– –
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39B
$84.8K 0.03%
2,000
– –
MLPA icon
249
Global X MLP ETF
MLPA
$2.26B
$81.8K 0.03%
1,630
– –
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$81.7K 0.03%
2,000
– –
8 9
10
11 12

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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MGB Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MGB Wealth Management held 324 positions worth $304M, up 9.8% from $276M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MGB Wealth Management's Q2 2025 filing shows 32 new, 71 increased, 115 reduced and 19 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 32,711 shares worth $2.2M. The largest sale was Applovin, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • MGB Wealth Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 32,711 shares worth $2.2M.
  • MGB Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.53M increase.
  • MGB Wealth Management's biggest Q2 2025 reduction was Applovin, cutting an estimated $3.65M.
  • MGB Wealth Management fully exited UnitedHealth in Q2 2025, selling an estimated $1.44M.
  • MGB Wealth Management's ten largest holdings make up 38% of its $304M portfolio in Q2 2025.
  • MGB Wealth Management opened 32 new positions and closed 19 in Q2 2025.
  • MGB Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $304M.

Based on MGB Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.