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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
CSHI icon
251
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$74.6K 0.02%
+1,500
New +$74.5K
IDU icon
252
iShares US Utilities ETF
IDU
$1.37B
$72.2K 0.02%
690
– –
SPHD icon
253
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$67.4K 0.02%
1,417
– –
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.96B
$66.9K 0.02%
3,200
– –
IAT icon
255
iShares US Regional Banks ETF
IAT
$673M
$66.9K 0.02%
1,350
– –
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.5B
$62K 0.02%
+1,190
New +$59.1K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$53.1K 0.02%
+1,100
New +$49.5K
QYLD icon
258
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$50.9K 0.02%
3,045
+1,545
+103% +$25.2K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$81.4B
$49.2K 0.02%
253
-111
-30% -$20.6K
RIGS icon
260
ALPS Strategic Income Fund
RIGS
$60.5M
$49.1K 0.02%
2,112
-203
-9% -$4.64K
HEI.A icon
261
HEICO Corp Class A
HEI.A
$36B
$47.3K 0.02%
183
– –
HDV
262
iShares Core High Dividend ETF
HDV
$14.7B
$46.9K 0.02%
2,000
– –
VVR icon
263
Invesco Senior Income Trust
VVR
$456M
$45.6K 0.02%
12,000
-12,000
-50% -$43.5K
PEJ icon
264
Invesco Leisure and Entertainment ETF
PEJ
$263M
$42.7K 0.01%
750
– –
PIE icon
265
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$41.9K 0.01%
2,000
+750
+60% +$14.2K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$41.8K 0.01%
1,000
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41K 0.01%
588
+528
+880% +$34.7K
QUAL icon
268
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$40.2K 0.01%
220
– –
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$37.3K 0.01%
500
-1,385
-73% -$96.1K
NLR icon
270
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$36.1K 0.01%
330
-16,693
-98% -$1.48M
IPAY icon
271
Amplify Mobile Payments ETF
IPAY
$173M
$36K 0.01%
600
– –
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$35.9K 0.01%
407
– –
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$35.1K 0.01%
555
– –
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$31.1K 0.01%
275
– –
IEMG icon
275
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$30K 0.01%
500
– –
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 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.