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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
OEF icon
301
iShares S&P 100 ETF
OEF
$19.5B
$4.57K ﹤0.01%
15
– –
KBWD icon
302
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$3.81K ﹤0.01%
275
-100
-27% -$1.35K
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.24K ﹤0.01%
40
– –
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.93K ﹤0.01%
18
+1
+6% +$107
RSPE icon
305
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$1.49K ﹤0.01%
54
– –
ARKF icon
306
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-3,450
Closed -$115K
ARKK icon
307
ARK Innovation ETF
ARKK
$5.59B
– –
-1,433
Closed -$68.2K
ARKW icon
308
ARK Web x.0 ETF
ARKW
$1.6B
– –
-300
Closed -$28.4K
BST icon
309
BlackRock Science and Technology Trust
BST
$1.53B
– –
-5,812
Closed -$202K
CGBD icon
310
Carlyle Secured Lending
CGBD
$708M
– –
-17,199
Closed -$291K
CP icon
311
Canadian Pacific Kansas City
CP
$81B
– –
-2,993
Closed -$208K
CSQ icon
312
Calamos Strategic Total Return Fund
CSQ
$3.13B
– –
-19,040
Closed -$323K
EVR icon
313
Evercore
EVR
$11.8B
– –
-1,078
Closed -$215K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.44B
– –
-500
Closed -$30.4K
KMB icon
315
Kimberly-Clark
KMB
$37.6B
– –
-1,500
Closed -$211K
MLEC icon
316
Moolec Science
MLEC
$5.24M
– –
-167
Closed -$14K
PGJ icon
317
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-12,170
Closed -$360K
PIZ icon
318
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
– –
-125
Closed -$4.78K
PRN icon
319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
– –
-1,080
Closed -$149K
THQ
320
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-15,500
Closed -$306K
TT icon
321
Trane Technologies
TT
$98.8B
– –
-1,329
Closed -$447K
UNH icon
322
UnitedHealth
UNH
$382B
– –
-2,791
Closed -$1.44M
WFC icon
323
Wells Fargo
WFC
$254B
– –
-2,819
Closed -$202K
XTN icon
324
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-200
Closed -$14.8K
9 10 11 12
13

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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.