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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
+26.92%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$50.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.43%
Top 10 Hldgs %
43.32%
Holding
328
New
23
Increased
90
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$1.41M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$1.06M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$757K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$675K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$3.5M
2
AR icon
Antero Resources
AR
+$1.28M
3
TXRH icon
Texas Roadhouse
TXRH
+$900K
4
AVGO icon
Broadcom
AVGO
+$842K
5
BFST icon
Business First Bancshares
BFST
+$807K

Sector Composition

Rank Sector Weight
1 Communication Services 20.71%
2 Technology 13.89%
3 Financials 7.42%
4 Energy 3.54%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$109B
$194K 0.05%
1,630
– –
IYW icon
227
iShares US Technology ETF
IYW
$23.6B
$193K 0.05%
984
– –
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$188K 0.05%
3,290
-500
-13% -$28.4K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$188K 0.05%
1,566
– –
SCD
230
LMP Capital and Income Fund
SCD
$355M
$186K 0.05%
11,999
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$186K 0.05%
2,816
+2,316
+463% +$144K
FTXN icon
232
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$183K 0.05%
6,425
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.13B
$182K 0.05%
3,024
– –
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$180K 0.05%
2,848
+147
+5% +$9.27K
ILCV icon
235
iShares Morningstar Value ETF
ILCV
$1.32B
$180K 0.05%
2,000
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$115B
$179K 0.05%
1,270
– –
ARKK icon
237
ARK Innovation ETF
ARKK
$5.66B
$172K 0.05%
+1,993
New +$152K
PXE icon
238
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$149K 0.04%
5,000
-2,500
-33% -$72.1K
XOP icon
239
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$133K 0.04%
1,006
+1
+0.1% +$129
PBP icon
240
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$133K 0.04%
6,000
– –
ARKF icon
241
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$114K 0.03%
+2,000
New +$107K
RPV icon
242
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$112K 0.03%
1,130
– –
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.59B
$112K 0.03%
7,493
– –
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$110K 0.03%
1,134
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$73.8B
$108K 0.03%
892
+780
+696% +$89.7K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$108K 0.03%
1,300
– –
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.11B
$104K 0.03%
1,001
+1
+0.1% +$100
IYK icon
248
iShares US Consumer Staples ETF
IYK
$1.4B
$102K 0.03%
1,497
+65
+5% +$4.54K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$101K 0.03%
1,104
+4
+0.4% +$366
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$100K 0.03%
2,300
+300
+15% +$12.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MGB Wealth Management held 328 positions worth $354M, up 17% from $304M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MGB Wealth Management's Q3 2025 filing shows 23 new, 90 increased, 92 reduced and 15 closed positions. Its largest new stake was Dan IVES Wedbush AI Revolution ETF: 49,052 shares worth $1.58M. The largest sale was Applovin, an estimated $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • MGB Wealth Management's largest Q3 2025 buy was Dan IVES Wedbush AI Revolution ETF: 49,052 shares worth $1.58M.
  • MGB Wealth Management added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • MGB Wealth Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $3.5M.
  • MGB Wealth Management fully exited Antero Resources in Q3 2025, selling an estimated $1.28M.
  • MGB Wealth Management's ten largest holdings make up 43% of its $354M portfolio in Q3 2025.
  • MGB Wealth Management opened 23 new positions and closed 15 in Q3 2025.
  • MGB Wealth Management's portfolio value rose 17% quarter-over-quarter to $354M.

Based on MGB Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.