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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$971K 0.32%
5,345
-180
-3% -$31.1K
RF icon
77
Regions Financial
RF
$26.7B
$964K 0.32%
40,998
– –
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$960K 0.32%
28,625
+1,835
+7% +$60.8K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$955K 0.31%
22,513
-843
-4% -$35.4K
HEI icon
80
HEICO Corp
HEI
$50.8B
$951K 0.31%
2,900
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$925K 0.3%
25,811
-11,104
-30% -$370K
BR icon
82
Broadridge
BR
$18.3B
$909K 0.3%
3,748
-129
-3% -$30.7K
XOM icon
83
ExxonMobil
XOM
$634B
$899K 0.3%
8,307
+4
+0% +$428
RJF icon
84
Raymond James Financial
RJF
$34B
$875K 0.29%
5,703
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$871K 0.29%
1,181
-60
-5% -$37.1K
PRI icon
86
Primerica
PRI
$10B
$857K 0.28%
3,142
-332
-10% -$88K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$813K 0.27%
8,674
-1,510
-15% -$132K
BFST icon
88
Business First Bancshares
BFST
$1.05B
$807K 0.27%
32,733
– –
TMUS icon
89
T-Mobile US
TMUS
$196B
$797K 0.26%
3,351
– –
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.4B
$793K 0.26%
+12,496
New +$765K
ABT icon
91
Abbott
ABT
$187B
$757K 0.25%
5,573
-706
-11% -$93.1K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$725K 0.24%
13,339
-483
-3% -$24.9K
CRWD icon
93
CrowdStrike
CRWD
$185B
$714K 0.24%
+5,608
New +$608K
CCJ icon
94
Cameco
CCJ
$37.9B
$700K 0.23%
9,439
– –
SPYV icon
95
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$698K 0.23%
13,355
+102
+0.8% +$5.1K
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.5B
$664K 0.22%
3,524
-781
-18% -$130K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$659K 0.22%
12,619
+736
+6% +$36.4K
AXS icon
98
AXIS Capital
AXS
$8.79B
$655K 0.22%
6,321
-250
-4% -$24.9K
BOTZ icon
99
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$655K 0.22%
20,049
-859
-4% -$25.4K
BXSL icon
100
Blackstone Secured Lending
BXSL
$5.43B
$649K 0.21%
21,096
-19,795
-48% -$604K
2 3
4
5 6

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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 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.