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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
NFLX icon
326
Netflix
NFLX
$290B
– –
-10,090
Closed -$1.21M
ORCL icon
327
Oracle
ORCL
$364B
– –
-780
Closed -$220K
PG icon
328
Procter & Gamble
PG
$349B
– –
-3,441
Closed -$529K
PGJ icon
329
Invesco Golden Dragon China ETF
PGJ
$95.5M
– –
-1,250
Closed -$41.5K
PM icon
330
Philip Morris
PM
$301B
– –
-9,216
Closed -$1.49M
PXH icon
331
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-3
Closed -$76
RBLX icon
332
Roblox
RBLX
$37B
– –
-1,616
Closed -$224K
ROP icon
333
Roper Technologies
ROP
$36.6B
– –
-469
Closed -$234K
RSG icon
334
Republic Services
RSG
$68.4B
– –
-2,315
Closed -$531K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-6
Closed -$286
ETH
336
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-20,510
Closed -$804K
ETHE
337
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
– –
-11,750
Closed -$403K
10 11 12 13
14

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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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.