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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
XT icon
101
iShares Future Exponential Technologies ETF
XT
$3.77B
$624K 0.21%
9,559
+5
+0.1% +$298
DVY icon
102
iShares Select Dividend ETF
DVY
$24.1B
$620K 0.2%
4,670
-41
-0.9% -$5.31K
APO icon
103
Apollo Global Management
APO
$71.9B
$615K 0.2%
4,330
-984
-19% -$130K
CVX icon
104
Chevron
CVX
$374B
$614K 0.2%
4,291
+800
+23% +$113K
URA icon
105
Global X Uranium ETF
URA
$5.41B
$596K 0.2%
15,346
+1,000
+7% +$29K
LMT icon
106
Lockheed Martin
LMT
$134B
$596K 0.2%
1,287
+140
+12% +$65.5K
RSG icon
107
Republic Services
RSG
$66.6B
$595K 0.2%
2,415
+60
+3% +$14.8K
GNTY
108
DELISTED
Guaranty Bancshares
GNTY
$593K 0.2%
13,967
-3,609
-21% -$146K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$587K 0.19%
5,312
– –
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$586K 0.19%
8,065
+178
+2% +$12K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$585K 0.19%
21,692
-20,672
-49% -$527K
DTE icon
112
DTE Energy
DTE
$30.4B
$574K 0.19%
4,359
+387
+10% +$52K
WEC icon
113
WEC Energy
WEC
$37B
$566K 0.19%
5,430
-280
-5% -$29.8K
PG icon
114
Procter & Gamble
PG
$347B
$557K 0.18%
3,496
-686
-16% -$112K
ALL icon
115
Allstate
ALL
$70.1B
$554K 0.18%
2,767
+1,091
+65% +$218K
TXN icon
116
Texas Instruments
TXN
$253B
$545K 0.18%
2,628
-5,572
-68% -$989K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$540K 0.18%
22,080
+3,021
+16% +$72.7K
XME icon
118
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$537K 0.18%
7,991
+1,150
+17% +$68.3K
PSCT icon
119
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$536K 0.18%
11,602
+500
+5% +$20.8K
TSLA icon
120
Tesla
TSLA
$1.21T
$526K 0.17%
1,651
– –
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$508K 0.17%
8,578
+3
+0% +$167
AMD icon
122
Advanced Micro Devices
AMD
$741B
$506K 0.17%
3,536
-664
-16% -$72.3K
KKR icon
123
KKR & Co
KKR
$92.2B
$501K 0.17%
3,763
-2,049
-35% -$240K
RRC icon
124
Range Resources
RRC
$8.94B
$495K 0.16%
12,164
-832
-6% -$31.4K
EXG icon
125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$490K 0.16%
55,968
-56,676
-50% -$469K
3 4
5
6 7

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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 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.