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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$96.9K 0.03%
693
– –
JFR icon
252
Nuveen Floating Rate Income Fund
JFR
$1.24B
$95.6K 0.03%
11,691
+342
+3% +$2.88K
EIRL icon
253
iShares MSCI Ireland ETF
EIRL
$75.6M
$93.1K 0.03%
1,380
– –
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.7B
$90.9K 0.03%
1,190
– –
NML
255
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$87.2K 0.02%
10,000
– –
SPSB icon
256
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$86.3K 0.02%
2,850
– –
MLPA icon
257
Global X MLP ETF
MLPA
$2.3B
$78.9K 0.02%
1,630
– –
IDU icon
258
iShares US Utilities ETF
IDU
$1.35B
$76.5K 0.02%
690
– –
IAT icon
259
iShares US Regional Banks ETF
IAT
$674M
$70.9K 0.02%
1,350
– –
SPHD icon
260
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$70.3K 0.02%
1,421
+4
+0.3% +$195
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$67K 0.02%
1,500
-500
-25% -$21.9K
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.97B
$67K 0.02%
3,200
– –
ARKW icon
263
ARK Web x.0 ETF
ARKW
$1.63B
$52.4K 0.01%
+300
New +$47.6K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$82.2B
$51.6K 0.01%
253
– –
RIGS icon
265
ALPS Strategic Income Fund
RIGS
$60.1M
$49.2K 0.01%
2,112
– –
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
$49K 0.01%
2,000
– –
PIE icon
267
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$48.8K 0.01%
2,000
– –
HEI.A icon
268
HEICO Corp Class A
HEI.A
$36B
$46K 0.01%
183
– –
PEJ icon
269
Invesco Leisure and Entertainment ETF
PEJ
$259M
$45.4K 0.01%
750
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43.1K 0.01%
588
– –
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$42.8K 0.01%
220
– –
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$42K 0.01%
1,000
– –
PGJ icon
273
Invesco Golden Dragon China ETF
PGJ
$98.9M
$41.5K 0.01%
+1,250
New +$38.2K
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$40.2K 0.01%
500
– –
FEZ icon
275
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$37.8K 0.01%
608
+201
+49% +$12.1K
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 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.