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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
TJX icon
51
TJX Companies
TJX
$178B
$1.39M 0.46%
11,284
-329
-3% -$41.7K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.37M 0.45%
18,829
-667
-3% -$48.3K
COR icon
53
Cencora
COR
$62.2B
$1.34M 0.44%
4,484
-375
-8% -$108K
VLO icon
54
Valero Energy
VLO
$88.7B
$1.29M 0.42%
9,575
– –
CB icon
55
Chubb
CB
$141B
$1.29M 0.42%
4,444
-65
-1% -$18.7K
AR icon
56
Antero Resources
AR
$10.5B
$1.28M 0.42%
31,763
-120
-0.4% -$4.54K
VTV icon
57
Vanguard Value ETF
VTV
$190B
$1.21M 0.4%
6,847
-294
-4% -$49.7K
ICE icon
58
Intercontinental Exchange
ICE
$86.4B
$1.16M 0.38%
6,352
-487
-7% -$83.7K
KXI icon
59
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.13M 0.37%
17,301
-300
-2% -$19.6K
SHLD icon
60
Global X Defense Tech ETF
SHLD
$7.13B
$1.12M 0.37%
18,654
+3,507
+23% +$188K
PEY icon
61
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.07M 0.35%
52,499
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.07M 0.35%
20,987
+900
+4% +$45.7K
BSX icon
63
Boston Scientific
BSX
$68.5B
$1.05M 0.35%
9,852
-172
-2% -$17.4K
COST icon
64
Costco
COST
$429B
$1.05M 0.35%
1,063
+184
+21% +$183K
TYG
65
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1.05M 0.35%
23,896
+601
+3% +$24.4K
NFLX icon
66
Netflix
NFLX
$301B
$1.05M 0.34%
7,820
+880
+13% +$99.5K
HODL icon
67
VanEck Bitcoin Trust
HODL
$1.07B
$1.03M 0.34%
+33,932
New +$946K
MSI icon
68
Motorola Solutions
MSI
$73.1B
$1.02M 0.34%
2,437
+50
+2% +$20.9K
ADP icon
69
Automatic Data Processing
ADP
$106B
$1.02M 0.34%
3,321
-249
-7% -$76.5K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.02M 0.33%
57,184
+30,184
+112% +$527K
DRI icon
71
Darden Restaurants
DRI
$23.7B
$999K 0.33%
4,601
+187
+4% +$38.8K
MCD icon
72
McDonald's
MCD
$194B
$998K 0.33%
3,417
-308
-8% -$95K
PSCH icon
73
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$993K 0.33%
24,775
– –
PLTR icon
74
Palantir
PLTR
$296B
$988K 0.33%
7,260
+1,225
+20% +$144K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$983K 0.32%
24,289
-2,149
-8% -$82.4K
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 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.