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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
BSX icon
76
Boston Scientific
BSX
$68.4B
$952K 0.27%
9,769
-83
-0.8% -$8.6K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$948K 0.27%
51,919
-5,265
-9% -$95.1K
HEI icon
78
HEICO Corp
HEI
$49.6B
$935K 0.26%
2,900
– –
MCD icon
79
McDonald's
MCD
$193B
$929K 0.26%
3,060
-357
-10% -$109K
RJF icon
80
Raymond James Financial
RJF
$33.5B
$924K 0.26%
5,352
-351
-6% -$58.2K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$914K 0.26%
1,241
+60
+5% +$44.7K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$901K 0.25%
26,601
-2,024
-7% -$68.1K
VZ icon
83
Verizon
VZ
$197B
$895K 0.25%
20,362
+13,030
+178% +$564K
BR icon
84
Broadridge
BR
$18.4B
$892K 0.25%
3,748
– –
COST icon
85
Costco
COST
$432B
$891K 0.25%
963
-100
-9% -$95.9K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$882K 0.25%
11,258
+3,193
+40% +$241K
PRI icon
87
Primerica
PRI
$10.1B
$871K 0.25%
3,142
– –
XOM icon
88
ExxonMobil
XOM
$650B
$852K 0.24%
7,540
-767
-9% -$85.3K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$852K 0.24%
8,604
-70
-0.8% -$6.83K
CCJ icon
90
Cameco
CCJ
$36.8B
$833K 0.24%
9,924
+485
+5% +$37.6K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$813K 0.23%
5,992
+5,662
+1,716% +$675K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$810K 0.23%
8,692
+701
+9% +$55.9K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$805K 0.23%
3,138
+1,347
+75% +$330K
ETH
94
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$804K 0.23%
+20,510
New +$757K
TMUS icon
95
T-Mobile US
TMUS
$195B
$802K 0.23%
3,351
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$775K 0.22%
14,510
+13,410
+1,219% +$673K
BINC icon
97
BlackRock Flexible Income ETF
BINC
$16.1B
$772K 0.22%
14,500
+5,500
+61% +$291K
URA icon
98
Global X Uranium ETF
URA
$5.21B
$771K 0.22%
16,172
+826
+5% +$34.1K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$763K 0.22%
13,345
+6
+0% +$338
ABT icon
100
Abbott
ABT
$187B
$746K 0.21%
5,573
– –
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 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.