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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
-3.48%
1 Year Est. Return
+42.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$45.8M
Cap. Flow
-$32.8M
Cap. Flow %
-11.85%
Top 10 Hldgs %
34.75%
Holding
310
New
24
Increased
109
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$2.87M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.85M
3
PM icon
Philip Morris
PM
+$1.27M
4
AR icon
Antero Resources
AR
+$1.22M
5
AMLP icon
Alerian MLP ETF
AMLP
+$896K

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$44.8M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.39M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
4
OKE icon
Oneok
OKE
+$1.31M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Communication Services 12.23%
3 Financials 11.52%
4 Energy 4.81%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.36M 0.86%
25,295
-2
-0% -$184
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.28M 0.82%
25,558
+1,318
+5% +$130K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$2.26M 0.82%
14,614
+680
+5% +$123K
V icon
29
Visa
V
$701B
$2.26M 0.82%
6,477
+703
+12% +$238K
AMZN icon
30
Amazon
AMZN
$2.44T
$2.14M 0.77%
11,228
+1,011
+10% +$219K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.96M 0.71%
19,621
+725
+4% +$78.3K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.69%
37,102
-1,648
-4% -$83.7K
PJP icon
33
Invesco Pharmaceuticals ETF
PJP
$445M
$1.83M 0.66%
21,142
-834
-4% -$71K
FDUS icon
34
Fidus Investment
FDUS
$759M
$1.8M 0.65%
87,954
– –
PAVE icon
35
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.73M 0.63%
45,902
+600
+1% +$24.3K
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.71M 0.62%
2,068
+121
+6% +$101K
CVY icon
37
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.69M 0.61%
66,548
– –
XRLV
38
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.65M 0.6%
29,265
-2
-0% -$109
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.63M 0.59%
43,381
– –
FCG icon
40
First Trust Natural Gas ETF
FCG
$632M
$1.56M 0.56%
62,717
-9,465
-13% -$237K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.53M 0.55%
9,521
– –
CTAS icon
42
Cintas
CTAS
$86.6B
$1.48M 0.54%
7,245
-3
-0% -$598
HACK icon
43
Amplify Cybersecurity ETF
HACK
$2.6B
$1.47M 0.53%
20,505
+4,002
+24% +$307K
TXN icon
44
Texas Instruments
TXN
$248B
$1.47M 0.53%
8,200
-95
-1% -$17.8K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.45M 0.53%
19,496
+998
+5% +$72.1K
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.52%
8,618
+100
+1% +$17.7K
UNH icon
47
UnitedHealth
UNH
$382B
$1.44M 0.52%
2,791
-2
-0.1% -$1.02K
PM icon
48
Philip Morris
PM
$309B
$1.42M 0.51%
+8,952
New +$1.27M
TJX icon
49
TJX Companies
TJX
$179B
$1.4M 0.51%
11,613
+1,282
+12% +$156K
PPA icon
50
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.39M 0.5%
11,956
-300
-2% -$35.3K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, MGB Wealth Management held 310 positions worth $276M, down 14% from $322M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

MGB Wealth Management withdrew a net $32.8M in Q1 2025, closing 18 positions and reducing 64 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, MGB Wealth Management opened a new position in Philip Morris worth $1.42M.

  • MGB Wealth Management's largest Q1 2025 buy was Philip Morris: 8,952 shares worth $1.42M.
  • MGB Wealth Management added most to Main Street Capital in Q1 2025, an estimated $2.87M increase.
  • MGB Wealth Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $44.8M.
  • MGB Wealth Management fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $2.57M.
  • MGB Wealth Management's ten largest holdings make up 35% of its $276M portfolio in Q1 2025.
  • MGB Wealth Management opened 24 new positions and closed 18 in Q1 2025.
  • MGB Wealth Management's portfolio value fell 14% quarter-over-quarter to $276M.

Based on MGB Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.