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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
XSMO icon
276
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$27.4K 0.01%
403
– –
XYLD icon
277
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$25.7K 0.01%
+659
New +$25.3K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$24.3K 0.01%
+407
New +$23.3K
SPSM icon
279
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21.3K 0.01%
500
-11,440
-96% -$461K
SPGM icon
280
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$20.7K 0.01%
300
– –
PKB icon
281
Invesco Building & Construction ETF
PKB
$418M
$20.1K 0.01%
250
– –
BRCC icon
282
BRC Inc
BRCC
$122M
$19.7K 0.01%
15,030
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19.7K 0.01%
198
-39
-16% -$3.68K
MLPX icon
284
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$19K 0.01%
303
-189
-38% -$11.5K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.2K 0.01%
+294
New +$17.3K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$18.1K 0.01%
219
– –
IGE icon
287
iShares North American Natural Resources ETF
IGE
$733M
$17.7K 0.01%
400
– –
PSCE icon
288
Invesco S&P SmallCap Energy ETF
PSCE
$94M
$15.6K 0.01%
403
+3
+0.8% +$112
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$15.4K 0.01%
485
– –
SMLF icon
290
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$14.7K ﹤0.01%
216
– –
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.3K ﹤0.01%
+112
New +$11.1K
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$11.8K ﹤0.01%
50
– –
ISCV icon
293
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$10.7K ﹤0.01%
175
– –
ISCG icon
294
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$9.97K ﹤0.01%
200
– –
IMTM icon
295
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$9.69K ﹤0.01%
212
– –
DFIV icon
296
Dimensional International Value ETF
DFIV
$20.9B
$8.87K ﹤0.01%
207
– –
ICF icon
297
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.97K ﹤0.01%
114
– –
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$93B
$6.36K ﹤0.01%
+28
New +$5.73K
NANR icon
299
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$5.27K ﹤0.01%
93
– –
MOTI icon
300
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$5.2K ﹤0.01%
150
– –
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 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.