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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 Morningstar 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 Morningstar 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
CME icon
51
CME Group
CME
$96.1B
$1.38M 0.5%
5,197
-3
-0.1% -$740
CB icon
52
Chubb
CB
$135B
$1.36M 0.49%
4,509
+103
+2% +$28.6K
COR icon
53
Cencora
COR
$60.7B
$1.35M 0.49%
4,859
+100
+2% +$25.1K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.39B
$1.32M 0.48%
40,891
+20,870
+104% +$688K
AR icon
55
Antero Resources
AR
$10.9B
$1.29M 0.47%
+31,883
New +$1.22M
VLO icon
56
Valero Energy
VLO
$92.6B
$1.26M 0.46%
9,575
– –
NLR icon
57
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.25M 0.45%
17,023
+350
+2% +$29.4K
SMH icon
58
VanEck Semiconductor ETF
SMH
$65B
$1.24M 0.45%
5,859
+480
+9% +$115K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.45%
7,141
+4,135
+138% +$721K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.22M 0.44%
36,915
– –
ICE icon
61
Intercontinental Exchange
ICE
$88.4B
$1.18M 0.43%
6,839
+601
+10% +$98.5K
MCD icon
62
McDonald's
MCD
$191B
$1.15M 0.42%
3,725
-118
-3% -$35.3K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.13M 0.41%
17,601
-1,736
-9% -$108K
PEY icon
64
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$1.13M 0.41%
52,499
– –
ADP icon
65
Automatic Data Processing
ADP
$105B
$1.09M 0.39%
3,570
-3
-0.1% -$905
PSCH icon
66
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
$1.07M 0.39%
24,775
-2,250
-8% -$101K
UTF icon
67
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.05M 0.38%
42,364
+21,688
+105% +$530K
MSI icon
68
Motorola Solutions
MSI
$71.5B
$1.04M 0.38%
2,387
+177
+8% +$79K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.03M 0.37%
23,356
+2,336
+11% +$103K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.03M 0.37%
20,087
+579
+3% +$29.5K
SLV icon
71
iShares Silver Trust
SLV
$28.6B
$1.01M 0.36%
32,444
+4,496
+16% +$131K
BSX icon
72
Boston Scientific
BSX
$68.4B
$1M 0.36%
10,024
+2,951
+42% +$297K
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1M 0.36%
23,295
+258
+1% +$11.4K
PRI icon
74
Primerica
PRI
$10.1B
$987K 0.36%
3,474
+204
+6% +$58.1K
XOM icon
75
ExxonMobil
XOM
$651B
$985K 0.36%
8,303
-643
-7% -$71.1K
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 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.