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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$2.53M 0.72%
13,247
+5,546
+72% +$1.04M
MPC icon
27
Marathon Petroleum
MPC
$91.3B
$2.52M 0.72%
15,485
+11
+0.1% +$2.06K
CNQ icon
28
Canadian Natural Resources
CNQ
$91.5B
$2.52M 0.72%
74,337
-721
-1% -$23.4K
IVES
29
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$2.44M 0.7%
77,230
+28,178
+57% +$922K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$26B
$2.37M 0.68%
33,206
+23,837
+254% +$1.66M
AMZN icon
31
Amazon
AMZN
$2.66T
$2.37M 0.68%
10,267
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.36M 0.67%
25,037
+21
+0.1% +$1.98K
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.95B
$2.3M 0.66%
14,653
+2,713
+23% +$418K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.27M 0.65%
9,401
+1
+0% +$238
PDP icon
35
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.21M 0.63%
18,971
-29
-0.2% -$3.42K
V icon
36
Visa
V
$682B
$2.21M 0.63%
6,280
+147
+2% +$50.1K
PJP icon
37
Invesco Pharmaceuticals ETF
PJP
$360M
$2.2M 0.63%
21,045
+8
+0% +$805
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.76B
$2.12M 0.61%
26,359
-467
-2% -$39.6K
HD icon
39
Home Depot
HD
$338B
$2.07M 0.59%
6,021
-164
-3% -$60.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$2.01M 0.58%
20,887
+893
+4% +$84.7K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 0.55%
36,938
+16
+0% +$827
PAVE icon
42
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.87M 0.54%
39,080
– –
SMH icon
43
VanEck Semiconductor ETF
SMH
$67.5B
$1.84M 0.53%
5,090
-268
-5% -$94K
CVY icon
44
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.78M 0.51%
66,401
+104
+0.2% +$2.77K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.5%
31,645
+17,135
+118% +$932K
PLTR icon
46
Palantir
PLTR
$317B
$1.73M 0.49%
9,709
+500
+5% +$90.5K
TJX icon
47
TJX Companies
TJX
$171B
$1.7M 0.49%
11,046
+462
+4% +$68.3K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.64M 0.47%
43,398
+11
+0% +$420
VLO icon
49
Valero Energy
VLO
$91.9B
$1.6M 0.46%
9,831
+356
+4% +$60.3K
COR icon
50
Cencora
COR
$59.9B
$1.52M 0.43%
4,486
+2
+0% +$682
1
2
3 4 5

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
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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.