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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
CME icon
51
CME Group
CME
$88.5B
$1.51M 0.43%
5,545
+36
+0.7% +$9.78K
XRLV
52
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1.51M 0.43%
28,003
-87
-0.3% -$4.73K
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.78B
$1.47M 0.42%
22,693
+2,649
+13% +$174K
FCG icon
54
First Trust Natural Gas ETF
FCG
$610M
$1.39M 0.4%
59,111
-973
-2% -$22.8K
CB icon
55
Chubb
CB
$137B
$1.33M 0.38%
4,270
+1
+0% +$292
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.32M 0.38%
18,498
-342
-2% -$24.6K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10B
$1.27M 0.36%
24,967
+4,467
+22% +$228K
OKE icon
58
Oneok
OKE
$58.9B
$1.22M 0.35%
16,533
-892
-5% -$63.2K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.19M 0.34%
26,865
+1,915
+8% +$83.7K
FDUS icon
60
Fidus Investment
FDUS
$773M
$1.19M 0.34%
61,793
-20,327
-25% -$404K
CTAS icon
61
Cintas
CTAS
$81.8B
$1.18M 0.34%
6,248
-221
-3% -$41.6K
LMT icon
62
Lockheed Martin
LMT
$117B
$1.17M 0.33%
2,417
+6
+0.2% +$2.87K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.05B
$1.12M 0.32%
17,340
+39
+0.2% +$2.53K
RF icon
64
Regions Financial
RF
$27B
$1.11M 0.32%
41,014
+16
+0% +$409
CVX icon
65
Chevron
CVX
$373B
$1.11M 0.32%
7,291
+350
+5% +$53.3K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.1M 0.32%
13,761
+2,503
+22% +$199K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.09M 0.31%
26,689
+499
+2% +$21.3K
PSCH icon
68
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$1.09M 0.31%
24,774
-1
-0% -$44
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.09M 0.31%
32,185
+5,584
+21% +$189K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.04M 0.3%
56,919
+5,000
+10% +$91.5K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.02M 0.29%
5,346
– –
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.02M 0.29%
25,871
+60
+0.2% +$2.34K
ICE icon
73
Intercontinental Exchange
ICE
$79B
$1.01M 0.29%
6,216
+362
+6% +$56.7K
BSX icon
74
Boston Scientific
BSX
$65.4B
$960K 0.27%
10,046
+277
+3% +$27.2K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$953K 0.27%
9,194
+502
+6% +$49.6K
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 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.