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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
CME icon
51
CME Group
CME
$95.4B
$1.49M 0.42%
5,509
+1
+0% +$272
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.41%
7,701
+854
+12% +$155K
FCG icon
53
First Trust Natural Gas ETF
FCG
$632M
$1.41M 0.4%
60,084
-1,305
-2% -$30.5K
SHLD icon
54
Global X Defense Tech ETF
SHLD
$6.92B
$1.41M 0.4%
20,044
+1,390
+7% +$87.2K
COR icon
55
Cencora
COR
$62B
$1.4M 0.4%
4,484
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.38M 0.39%
18,840
+11
+0.1% +$804
CTAS icon
57
Cintas
CTAS
$86.6B
$1.33M 0.37%
6,469
– –
OKE icon
58
Oneok
OKE
$56.7B
$1.27M 0.36%
17,425
-4,169
-19% -$319K
NFLX icon
59
Netflix
NFLX
$307B
$1.21M 0.34%
10,090
+2,270
+29% +$277K
CB icon
60
Chubb
CB
$140B
$1.2M 0.34%
4,269
-175
-4% -$48.2K
LMT icon
61
Lockheed Martin
LMT
$131B
$1.2M 0.34%
2,411
+1,124
+87% +$510K
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.13M 0.32%
26,190
+2,294
+10% +$98.4K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.09B
$1.11M 0.31%
17,301
– –
RF icon
64
Regions Financial
RF
$26.4B
$1.08M 0.31%
40,998
– –
CVX icon
65
Chevron
CVX
$382B
$1.08M 0.3%
6,941
+2,650
+62% +$410K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.07M 0.3%
50,673
-1,826
-3% -$38.5K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.07M 0.3%
24,950
+661
+3% +$27.4K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.3%
20,500
-487
-2% -$24.8K
PSCH icon
69
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$1.03M 0.29%
24,775
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.01M 0.29%
5,346
+1
+0% +$186
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$47B
$996K 0.28%
25,811
– –
ICE icon
72
Intercontinental Exchange
ICE
$87.2B
$986K 0.28%
5,854
-498
-8% -$89K
ADP icon
73
Automatic Data Processing
ADP
$109B
$974K 0.28%
3,321
– –
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$973K 0.27%
22,118
-395
-2% -$17.3K
MSI icon
75
Motorola Solutions
MSI
$72.1B
$960K 0.27%
2,104
-333
-14% -$150K
1 2
3
4 5

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LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
TAM
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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
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PPH
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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.