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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
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
$85K 0.02%
10,000
– –
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$83.7K 0.02%
2,000
+1,000
+100% +$41.8K
MLPA icon
253
Global X MLP ETF
MLPA
$2.22B
$80.5K 0.02%
1,663
+33
+2% +$1.59K
IDU icon
254
iShares US Utilities ETF
IDU
$1.38B
$74.8K 0.02%
690
– –
IAT icon
255
iShares US Regional Banks ETF
IAT
$688M
$74.5K 0.02%
1,351
+1
+0.1% +$52
RPV icon
256
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$71.4K 0.02%
691
-439
-39% -$44.2K
SPHD icon
257
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$68.5K 0.02%
1,428
+7
+0.5% +$337
BKLN icon
258
Invesco Senior Loan ETF
BKLN
$7.19B
$67.2K 0.02%
3,200
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$67.1K 0.02%
1,500
– –
SMLF icon
260
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$56.3K 0.02%
752
+536
+248% +$39.9K
ENFR icon
261
Alerian Energy Infrastructure ETF
ENFR
$494M
$55K 0.02%
1,750
+750
+75% +$23.3K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.9B
$53.6K 0.02%
255
+2
+0.8% +$413
SBIO icon
263
ALPS Medical Breakthroughs ETF
SBIO
$205M
$51.2K 0.01%
+1,000
New +$46.3K
HDV
264
iShares Core High Dividend ETF
HDV
$14.2B
$48.6K 0.01%
2,000
– –
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$47.3K 0.01%
2,000
– –
HEI.A icon
266
HEICO Corp Class A
HEI.A
$34.9B
$46.2K 0.01%
183
– –
PEJ icon
267
Invesco Leisure and Entertainment ETF
PEJ
$254M
$46K 0.01%
750
– –
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.64B
$45K 0.01%
305
+5
+2% +$811
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$43.8K 0.01%
221
+1
+0.5% +$196
VO icon
270
Vanguard Mid-Cap ETF
VO
$106B
$43K 0.01%
588
– –
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$41.6K 0.01%
+522
New +$41.7K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$41.6K 0.01%
500
– –
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.7K 0.01%
840
+340
+68% +$15.9K
FEZ icon
274
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$39.5K 0.01%
613
+5
+0.8% +$316
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$37.8K 0.01%
277
+2
+0.7% +$262
9 10
11
12 13

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.