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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
ABT icon
101
Abbott
ABT
$172B
$695K 0.2%
5,549
-24
-0.4% -$3.06K
NLR icon
102
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$689K 0.2%
5,550
-442
-7% -$60.8K
COF icon
103
Capital One
COF
$131B
$678K 0.19%
2,799
+803
+40% +$179K
DWLD icon
104
Davis Select Worldwide ETF
DWLD
$588M
$673K 0.19%
14,423
+1,069
+8% +$48.7K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$670K 0.19%
4,745
+14
+0.3% +$1.98K
NZF icon
106
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$667K 0.19%
53,019
+7,019
+15% +$88.3K
TMUS icon
107
T-Mobile US
TMUS
$209B
$662K 0.19%
3,260
-91
-3% -$19.3K
AMD icon
108
Advanced Micro Devices
AMD
$817B
$656K 0.19%
3,057
– –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.28B
$656K 0.19%
+34,141
New +$650K
IXG icon
110
iShares Global Financials ETF
IXG
$611M
$623K 0.18%
+5,139
New +$598K
TSLA icon
111
Tesla
TSLA
$1.47T
$614K 0.18%
1,366
-100
-7% -$44.3K
ISCG icon
112
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$605K 0.17%
10,825
+10,624
+5,286% +$587K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$601K 0.17%
10,954
+19
+0.2% +$1.01K
VZ icon
114
Verizon
VZ
$183B
$579K 0.17%
14,204
-6,158
-30% -$250K
GBCI icon
115
Glacier Bancorp
GBCI
$7.09B
$571K 0.16%
+12,952
New +$568K
EXPE icon
116
Expedia Group
EXPE
$32.5B
$563K 0.16%
1,987
+87
+5% +$21.5K
HAL icon
117
Halliburton
HAL
$29.3B
$559K 0.16%
19,697
+7,130
+57% +$188K
APH icon
118
Amphenol
APH
$188B
$553K 0.16%
4,086
– –
FV icon
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$541K 0.15%
8,592
+8
+0.1% +$496
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$539K 0.15%
56,869
– –
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$532K 0.15%
55,822
-146
-0.3% -$1.34K
WEC icon
122
WEC Energy
WEC
$37.3B
$514K 0.15%
4,872
-558
-10% -$61.8K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$186B
$497K 0.14%
5,554
– –
RY icon
124
Royal Bank of Canada
RY
$300B
$496K 0.14%
2,908
+4
+0.1% +$614
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$487K 0.14%
5,648
+10
+0.2% +$842
3 4
5
6 7

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.