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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
CNQ icon
26
Canadian Natural Resources
CNQ
$92.2B
$2.4M 0.68%
75,058
-1,475
-2% -$46.2K
SLV icon
27
iShares Silver Trust
SLV
$27.6B
$2.38M 0.67%
56,171
-2,785
-5% -$100K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.38M 0.67%
25,016
+8
+0% +$749
HACK icon
29
Amplify Cybersecurity ETF
HACK
$2.65B
$2.33M 0.66%
26,826
+1,825
+7% +$155K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.28M 0.64%
31,986
-725
-2% -$50K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.26M 0.64%
10,267
– –
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.24M 0.63%
19,000
-581
-3% -$65.3K
XAR icon
33
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.21M 0.62%
9,400
+1
+0% +$218
HODL icon
34
VanEck Bitcoin Trust
HODL
$1.07B
$2.16M 0.61%
66,637
+32,705
+96% +$1.06M
V icon
35
Visa
V
$697B
$2.09M 0.59%
6,133
-144
-2% -$49.8K
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$447M
$1.95M 0.55%
21,037
-73
-0.3% -$6.39K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.9M 0.54%
36,922
-180
-0.5% -$9.31K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.8B
$1.86M 0.53%
19,994
-1,852
-8% -$168K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.86M 0.52%
39,080
-3,279
-8% -$151K
PPA icon
40
Invesco Aerospace & Defense ETF
PPA
$8.39B
$1.85M 0.52%
11,940
-168
-1% -$24.7K
CVY icon
41
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.78M 0.5%
66,297
-251
-0.4% -$6.67K
SMH icon
42
VanEck Semiconductor ETF
SMH
$63.8B
$1.74M 0.49%
5,358
-341
-6% -$101K
PLTR icon
43
Palantir
PLTR
$296B
$1.68M 0.47%
9,209
+1,949
+27% +$316K
FDUS icon
44
Fidus Investment
FDUS
$766M
$1.66M 0.47%
82,120
-7,655
-9% -$161K
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.66M 0.47%
43,387
+6
+0% +$226
VLO icon
46
Valero Energy
VLO
$88.7B
$1.61M 0.46%
9,475
-100
-1% -$14.9K
IVES
47
Dan IVES Wedbush AI Revolution ETF
IVES
$960M
$1.58M 0.45%
+49,052
New +$1.41M
XRLV
48
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.56M 0.44%
28,090
+3
+0% +$166
TJX icon
49
TJX Companies
TJX
$178B
$1.53M 0.43%
10,584
-700
-6% -$93K
PM icon
50
Philip Morris
PM
$312B
$1.49M 0.42%
9,216
-904
-9% -$152K
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
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return

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.