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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
AXS icon
101
AXIS Capital
AXS
$7.73B
$658K 0.24%
+6,571
New +$607K
NFLX icon
102
Netflix
NFLX
$298B
$647K 0.23%
6,940
+3,240
+88% +$308K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$633K 0.23%
4,711
+326
+7% +$43.7K
WEC icon
104
WEC Energy
WEC
$35.9B
$621K 0.22%
5,710
-4
-0.1% -$409
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$595K 0.22%
20,908
+3,267
+19% +$105K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$593K 0.21%
4,086
+147
+4% +$21.4K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$589K 0.21%
11,883
+1,903
+19% +$95.5K
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$587K 0.21%
5,312
-58
-1% -$6.4K
CVX icon
109
Chevron
CVX
$389B
$584K 0.21%
3,491
– –
MUSA icon
110
Murphy USA
MUSA
$11.3B
$575K 0.21%
1,248
-2
-0.2% -$950
RSG icon
111
Republic Services
RSG
$64.8B
$570K 0.21%
2,355
-150
-6% -$33.6K
NZF icon
112
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$561K 0.2%
46,000
+25,500
+124% +$317K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$559K 0.2%
22,000
+11,000
+100% +$287K
NEE icon
114
NextEra Energy
NEE
$183B
$557K 0.2%
7,868
-254
-3% -$17.9K
XT icon
115
iShares Future Exponential Technologies ETF
XT
$3.81B
$550K 0.2%
9,554
+100
+1% +$6.11K
DTE icon
116
DTE Energy
DTE
$29.5B
$543K 0.2%
3,972
-180
-4% -$23K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$518K 0.19%
7,887
+273
+4% +$18.9K
RRC icon
118
Range Resources
RRC
$9.32B
$517K 0.19%
12,996
-4
-0% -$154
FTNT icon
119
Fortinet
FTNT
$117B
$514K 0.19%
5,340
+3,000
+128% +$304K
LMT icon
120
Lockheed Martin
LMT
$134B
$511K 0.18%
1,147
-3
-0.3% -$1.38K
PLTR icon
121
Palantir
PLTR
$293B
$510K 0.18%
6,035
+2,365
+64% +$208K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$487K 0.18%
11,940
-1,081
-8% -$47.6K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$475K 0.17%
27,000
– –
WCC
124
WESCO International
WCC
$16.8B
$475K 0.17%
3,047
+1
+0% +$179
FV icon
125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$470K 0.17%
8,575
-237
-3% -$14.1K
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 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.