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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$6.92K ﹤0.01%
28
– –
MLPX icon
302
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$6.65K ﹤0.01%
106
-197
-65% -$12K
NANR icon
303
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$6.01K ﹤0.01%
93
– –
MOTI icon
304
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$5.56K ﹤0.01%
150
– –
OEF icon
305
iShares S&P 100 ETF
OEF
$20.1B
$4.99K ﹤0.01%
15
– –
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.13K ﹤0.01%
40
– –
LQD icon
307
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.99K ﹤0.01%
18
– –
RSPE icon
308
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68.3M
$1.56K ﹤0.01%
54
– –
KBWD icon
309
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.01K ﹤0.01%
75
-200
-73% -$2.8K
EBND icon
310
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$918 ﹤0.01%
+43
New +$915
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$476 ﹤0.01%
+5
New +$470
VNQI icon
312
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286 ﹤0.01%
+6
New +$281
PXH icon
313
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$76 ﹤0.01%
+3
New +$73
AR icon
314
Antero Resources
AR
$11.1B
– –
-31,763
Closed -$1.28M
BFST icon
315
Business First Bancshares
BFST
$1.04B
– –
-32,733
Closed -$807K
BXSL icon
316
Blackstone Secured Lending
BXSL
$5.37B
– –
-21,096
Closed -$649K
CHD icon
317
Church & Dwight Co
CHD
$23.4B
– –
-2,892
Closed -$278K
CRWD icon
318
CrowdStrike
CRWD
$194B
– –
-5,608
Closed -$714K
CSHI icon
319
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
– –
-1,500
Closed -$74.6K
FTNT icon
320
Fortinet
FTNT
$119B
– –
-4,290
Closed -$453K
JCE icon
321
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-11,442
Closed -$177K
KIE icon
322
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-2,728
Closed -$163K
ON icon
323
ON Semiconductor
ON
$31.8B
– –
-5,411
Closed -$286K
SPYI icon
324
NEOS S&P 500 High Income ETF
SPYI
$10.8B
– –
-2,502
Closed -$126K
SRE icon
325
Sempra
SRE
$57.9B
– –
-3,200
Closed -$241K
10 11 12
13
14

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TAM
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SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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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.