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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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$966K 0.35%
26,438
-826
-3% -$29.8K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$957K 0.35%
5,525
-750
-12% -$133K
BR icon
78
Broadridge
BR
$17.7B
$936K 0.34%
3,877
+107
+3% +$25.2K
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$919K 0.33%
112,644
+56,322
+100% +$471K
DRI icon
80
Darden Restaurants
DRI
$23.4B
$912K 0.33%
4,414
+364
+9% +$70.3K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$896K 0.32%
10,184
– –
TMUS icon
82
T-Mobile US
TMUS
$184B
$893K 0.32%
3,351
+220
+7% +$54.2K
RF icon
83
Regions Financial
RF
$26.5B
$891K 0.32%
40,998
– –
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$890K 0.32%
26,790
+9,395
+54% +$310K
BGR icon
85
BlackRock Energy and Resources Trust
BGR
$417M
$849K 0.31%
64,805
+32,445
+100% +$432K
COST icon
86
Costco
COST
$422B
$831K 0.3%
879
+335
+62% +$327K
ABT icon
87
Abbott
ABT
$182B
$829K 0.3%
6,279
-2
-0% -$255
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$808K 0.29%
95,738
+47,869
+100% +$417K
BFST icon
89
Business First Bancshares
BFST
$1.04B
$797K 0.29%
32,733
– –
RJF icon
90
Raymond James Financial
RJF
$33.8B
$792K 0.29%
5,703
– –
HEI icon
91
HEICO Corp
HEI
$50B
$775K 0.28%
2,900
– –
APO icon
92
Apollo Global Management
APO
$71.8B
$728K 0.26%
5,314
-84
-2% -$12.9K
META icon
93
Meta Platforms (Facebook)
META
$1.4T
$715K 0.26%
1,241
+75
+6% +$48.4K
GNTY
94
DELISTED
Guaranty Bancshares
GNTY
$709K 0.26%
17,576
-784
-4% -$30.9K
SPMD icon
95
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$707K 0.26%
13,822
-368
-3% -$20.1K
PG icon
96
Procter & Gamble
PG
$335B
$706K 0.26%
4,182
-496
-11% -$83.1K
SHLD icon
97
Global X Defense Tech ETF
SHLD
$7.04B
$705K 0.26%
15,147
+1,779
+13% +$75.4K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$674K 0.24%
13,253
+183
+1% +$9.49K
KKR icon
99
KKR & Co
KKR
$90.5B
$672K 0.24%
5,812
+100
+2% +$13.8K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.2B
$659K 0.24%
4,305
-2
-0% -$305
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 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.