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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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$33.7K 0.01%
555
– –
RIGS icon
277
ALPS Strategic Income Fund
RIGS
$60.2M
$31.5K 0.01%
1,368
-744
-35% -$17.2K
IPAY icon
278
Amplify Mobile Payments ETF
IPAY
$163M
$31.2K 0.01%
600
– –
DFIV icon
279
Dimensional International Value ETF
DFIV
$20.6B
$30.2K 0.01%
605
+205
+51% +$9.74K
XSMO icon
280
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$29.1K 0.01%
405
+1
+0.2% +$73
QYLD icon
281
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$26.5K 0.01%
1,500
– –
IMTM icon
282
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$24.9K 0.01%
518
+306
+144% +$14.7K
PKB icon
283
Invesco Building & Construction ETF
PKB
$433M
$23.1K 0.01%
250
– –
SPGM icon
284
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$23K 0.01%
300
– –
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$22.5K 0.01%
198
– –
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$22.5K 0.01%
+250
New +$21.7K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$724M
$20.4K 0.01%
405
+3
+0.7% +$147
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$19.6K 0.01%
220
+1
+0.5% +$91
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.6K 0.01%
294
– –
EINC icon
290
VanEck Energy Income ETF
EINC
$113M
$19.3K 0.01%
+200
New +$19.1K
PSCE icon
291
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$17.5K 0.01%
408
+3
+0.7% +$129
BRCC icon
292
BRC Inc
BRCC
$138M
$16.7K ﹤0.01%
15,030
– –
SPBO icon
293
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$14.9K ﹤0.01%
+506
New +$14.9K
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$14.7K ﹤0.01%
58
+30
+107% +$7.58K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.7B
$12.9K ﹤0.01%
50
– –
RPG icon
296
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.8K ﹤0.01%
275
– –
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.8K ﹤0.01%
+274
New +$12.9K
ISCV icon
298
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$12.1K ﹤0.01%
176
+1
+0.6% +$67
PSK icon
299
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$7.21K ﹤0.01%
228
-257
-53% -$8.31K
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.88K ﹤0.01%
115
+1
+0.9% +$61
10 11
12
13 14

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.