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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
FXG icon
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$34.8K 0.01%
555
– –
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$34.4K 0.01%
275
– –
IPAY icon
278
Amplify Mobile Payments ETF
IPAY
$170M
$34.3K 0.01%
600
– –
ENFR icon
279
Alerian Energy Infrastructure ETF
ENFR
$495M
$32.4K 0.01%
+1,000
New +$31.8K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$30K 0.01%
+591
New +$29.9K
XSMO icon
281
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$29.7K 0.01%
404
+1
+0.2% +$71
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$25.5K 0.01%
1,500
-1,545
-51% -$25.9K
PKB icon
283
Invesco Building & Construction ETF
PKB
$430M
$23.9K 0.01%
250
– –
BRCC icon
284
BRC Inc
BRCC
$121M
$23.4K 0.01%
15,030
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.1K 0.01%
500
– –
SPGM icon
286
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.5K 0.01%
300
– –
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.9K 0.01%
198
– –
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$19.8K 0.01%
219
– –
IGE icon
289
iShares North American Natural Resources ETF
IGE
$741M
$19.7K 0.01%
402
+2
+0.5% +$93
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.2K 0.01%
294
– –
DFIV icon
291
Dimensional International Value ETF
DFIV
$21.3B
$18.4K 0.01%
400
+193
+93% +$8.63K
PSCE icon
292
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$17.3K ﹤0.01%
405
+2
+0.5% +$81
SMLF icon
293
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$16.1K ﹤0.01%
216
– –
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$16K ﹤0.01%
485
– –
RPG icon
295
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$13.1K ﹤0.01%
+275
New +$12.9K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.7K ﹤0.01%
50
– –
ISCV icon
297
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$11.7K ﹤0.01%
175
– –
ISCG icon
298
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$10.9K ﹤0.01%
201
+1
+0.5% +$52
IMTM icon
299
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.2K ﹤0.01%
212
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.03K ﹤0.01%
114
– –
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 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.