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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
MLPX icon
301
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$6.49K ﹤0.01%
107
+1
+0.9% +$60
NANR icon
302
State Street SPDR S&P North American Natural Resources ETF
NANR
$726M
$6.31K ﹤0.01%
93
– –
MOTI icon
303
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$5.68K ﹤0.01%
155
+5
+3% +$188
OEF icon
304
iShares S&P 100 ETF
OEF
$20.1B
$5.14K ﹤0.01%
15
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.11K ﹤0.01%
40
– –
RSPE icon
306
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
$1.61K ﹤0.01%
54
– –
KBWD icon
307
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$1.02K ﹤0.01%
75
– –
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.6B
$278 ﹤0.01%
3
-2,225
-100% -$200K
ALL icon
309
Allstate
ALL
$62.3B
– –
-2,228
Closed -$476K
AXS icon
310
AXIS Capital
AXS
$8.38B
– –
-5,647
Closed -$540K
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-13,872
Closed -$273K
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.63B
– –
-7,493
Closed -$112K
COIN icon
313
Coinbase
COIN
$42.3B
– –
-600
Closed -$202K
COST icon
314
Costco
COST
$419B
– –
-963
Closed -$891K
DTE icon
315
DTE Energy
DTE
$31B
– –
-3,198
Closed -$451K
EBND icon
316
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-43
Closed -$918
FLNG icon
317
FLEX LNG
FLNG
$1.69B
– –
-9,657
Closed -$243K
GNTY
318
DELISTED
Guaranty Bancshares
GNTY
– –
-13,967
Closed -$682K
HODL icon
319
VanEck Bitcoin Trust
HODL
$1.07B
– –
-66,637
Closed -$2.16M
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-3,290
Closed -$188K
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-591
Closed -$30K
KR icon
322
Kroger
KR
$35.9B
– –
-3,551
Closed -$239K
LKFN icon
323
Lakeland Financial Corp
LKFN
$1.58B
– –
-4,027
Closed -$259K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-18
Closed -$1.99K
MBB icon
325
iShares MBS ETF
MBB
$39.3B
– –
-5
Closed -$476
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.