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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$41K 0.01%
+1,000
New +$41.5K
HEI.A icon
252
HEICO Corp Class A
HEI.A
$36.6B
$38.3K 0.01%
183
+141
+336% +$27.3K
QUAL icon
253
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$37.6K 0.01%
220
– –
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$37K 0.01%
407
– –
PEJ icon
255
Invesco Leisure and Entertainment ETF
PEJ
$253M
$36.5K 0.01%
750
– –
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$36.3K 0.01%
+555
New +$35.6K
IPAY icon
257
Amplify Mobile Payments ETF
IPAY
$183M
$31.9K 0.01%
600
– –
BRCC icon
258
BRC Inc
BRCC
$123M
$31.4K 0.01%
15,030
– –
MLPX icon
259
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$31.4K 0.01%
492
+29
+6% +$1.83K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.45B
$30.4K 0.01%
500
-1,000
-67% -$61.1K
VLUE icon
261
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$29.3K 0.01%
275
– –
ARKW icon
262
ARK Web x.0 ETF
ARKW
$1.68B
$28.4K 0.01%
+300
New +$33.1K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27K 0.01%
500
– –
XSMO icon
264
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$25.3K 0.01%
403
+2
+0.5% +$132
QYLD icon
265
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$24.9K 0.01%
1,500
– –
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$23.1K 0.01%
237
– –
PIE icon
267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$22.7K 0.01%
1,250
-1,250
-50% -$23.6K
SPGM icon
268
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$18.7K 0.01%
300
– –
IGE icon
269
iShares North American Natural Resources ETF
IGE
$748M
$18.2K 0.01%
400
– –
PKB icon
270
Invesco Building & Construction ETF
PKB
$442M
$16.8K 0.01%
250
– –
CWB icon
271
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16.8K 0.01%
219
– –
PSCE icon
272
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$16.8K 0.01%
400
– –
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15.7K 0.01%
485
+147
+43% +$4.89K
XTN icon
274
State Street SPDR S&P Transportation ETF
XTN
$393M
$14.8K 0.01%
200
– –
MLEC icon
275
Moolec Science
MLEC
$5.06M
$14K 0.01%
167
– –
9 10
11
12 13

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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 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.