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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.77%
13,263
-1,351
-9% -$221K
AMZN icon
27
Amazon
AMZN
$2.48T
$2.26M 0.74%
10,267
-961
-9% -$190K
V icon
28
Visa
V
$697B
$2.22M 0.73%
6,277
-200
-3% -$69.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.2M 0.72%
+32,711
New +$2.07M
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.65B
$2.16M 0.71%
25,001
+4,496
+22% +$350K
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.13M 0.7%
19,581
-40
-0.2% -$4.08K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.98M 0.65%
9,399
-122
-1% -$22.1K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$1.95M 0.64%
21,846
-14,605
-40% -$1.25M
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$1.93M 0.64%
58,956
+26,512
+82% +$811K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.62%
37,102
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.85M 0.61%
42,359
-3,543
-8% -$142K
PM icon
37
Philip Morris
PM
$312B
$1.84M 0.61%
10,120
+1,168
+13% +$201K
FDUS icon
38
Fidus Investment
FDUS
$766M
$1.81M 0.6%
89,775
+1,821
+2% +$35.6K
OKE icon
39
Oneok
OKE
$55.9B
$1.76M 0.58%
21,594
-2,341
-10% -$195K
CVY icon
40
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.72M 0.57%
66,548
– –
PPA icon
41
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.71M 0.57%
12,108
+152
+1% +$19.3K
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$447M
$1.69M 0.56%
21,110
-32
-0.2% -$2.55K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.63M 0.54%
43,381
– –
SMH icon
44
VanEck Semiconductor ETF
SMH
$63.8B
$1.59M 0.52%
5,699
-160
-3% -$37.1K
XRLV
45
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.55M 0.51%
28,087
-1,178
-4% -$64.6K
CME icon
46
CME Group
CME
$93.5B
$1.52M 0.5%
5,508
+311
+6% +$84.6K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.47M 0.48%
1,880
-188
-9% -$146K
CTAS icon
48
Cintas
CTAS
$86B
$1.44M 0.47%
6,469
-776
-11% -$167K
FCG icon
49
First Trust Natural Gas ETF
FCG
$609M
$1.42M 0.47%
61,389
-1,328
-2% -$29.7K
TXRH icon
50
Texas Roadhouse
TXRH
$13.5B
$1.41M 0.47%
7,540
-1,078
-13% -$193K
1
2
3 4 5

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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 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.