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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
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$940K 0.27%
3,754
+616
+20% +$155K
HEI icon
77
HEICO Corp
HEI
$48.1B
$940K 0.27%
2,900
– –
MCD icon
78
McDonald's
MCD
$194B
$938K 0.27%
3,065
+5
+0.2% +$1.53K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$932K 0.27%
21,541
-577
-3% -$25K
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$932K 0.27%
45,673
-5,000
-10% -$103K
XOM icon
81
ExxonMobil
XOM
$605B
$910K 0.26%
7,557
+17
+0.2% +$1.97K
CCJ icon
82
Cameco
CCJ
$38B
$908K 0.26%
9,926
+2
+0% +$180
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$898K 0.26%
8,667
+63
+0.7% +$6.43K
LLY icon
84
Eli Lilly
LLY
$1.04T
$887K 0.25%
825
– –
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$880K 0.25%
15,432
+3,730
+32% +$210K
ADP icon
86
Automatic Data Processing
ADP
$103B
$855K 0.24%
3,321
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$851K 0.24%
10,464
+2,382
+29% +$193K
PSCT icon
88
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$847K 0.24%
14,102
+2,500
+22% +$142K
META icon
89
Meta Platforms (Facebook)
META
$1.69T
$843K 0.24%
1,276
+35
+3% +$23.4K
PRI icon
90
Primerica
PRI
$9.75B
$813K 0.23%
3,143
+1
+0% +$261
BR icon
91
Broadridge
BR
$17.7B
$802K 0.23%
3,590
-158
-4% -$36K
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$797K 0.23%
15,100
+600
+4% +$31.8K
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$774K 0.22%
13,366
+21
+0.2% +$1.21K
FXU icon
94
First Trust Utilities AlphaDEX Fund
FXU
$819M
$767K 0.22%
17,044
+9,923
+139% +$457K
VRP icon
95
Invesco Variable Rate Preferred ETF
VRP
$3B
$755K 0.22%
31,031
+8,912
+40% +$219K
BOTZ icon
96
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$723K 0.21%
19,959
+90
+0.5% +$3.26K
XT icon
97
iShares Future Exponential Technologies ETF
XT
$3.83B
$718K 0.21%
10,289
+230
+2% +$16.9K
URA icon
98
Global X Uranium ETF
URA
$5.36B
$712K 0.2%
16,672
+500
+3% +$24.2K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$13.7B
$708K 0.2%
3,299
-225
-6% -$47.1K
RJF icon
100
Raymond James Financial
RJF
$33.1B
$707K 0.2%
4,401
-951
-18% -$154K
2 3
4
5 6

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.