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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
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$14B
$734K 0.21%
3,524
– –
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.7B
$723K 0.2%
10,059
+500
+5% +$33.8K
BOTZ icon
103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$704K 0.2%
19,869
-180
-0.9% -$6.07K
GNTY
104
DELISTED
Guaranty Bancshares
GNTY
$682K 0.19%
13,967
– –
DVY icon
105
iShares Select Dividend ETF
DVY
$23.8B
$672K 0.19%
4,731
+61
+1% +$8.45K
TSLA icon
106
Tesla
TSLA
$1.18T
$652K 0.18%
1,466
-185
-11% -$64.2K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$647K 0.18%
11,702
-1,653
-12% -$89K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$212B
$646K 0.18%
8,082
+2,238
+38% +$171K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
$633K 0.18%
9,369
-3,127
-25% -$206K
LLY icon
110
Eli Lilly
LLY
$1.08T
$625K 0.18%
825
-1,055
-56% -$785K
WEC icon
111
WEC Energy
WEC
$36.3B
$622K 0.18%
5,430
– –
PSCT icon
112
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$616K 0.17%
11,602
– –
DWLD icon
113
Davis Select Worldwide ETF
DWLD
$602M
$604K 0.17%
13,354
+2,905
+28% +$125K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$590K 0.17%
10,935
-1,684
-13% -$89.2K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$587K 0.17%
5,312
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$578K 0.16%
46,000
+16,000
+53% +$192K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$546K 0.15%
22,119
+39
+0.2% +$959
AXS icon
118
AXIS Capital
AXS
$7.73B
$540K 0.15%
5,647
-674
-11% -$65.3K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$532K 0.15%
21,444
-248
-1% -$6.51K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$532K 0.15%
8,584
+6
+0.1% +$366
RSG icon
121
Republic Services
RSG
$67.4B
$531K 0.15%
2,315
-100
-4% -$23.5K
PG icon
122
Procter & Gamble
PG
$340B
$529K 0.15%
3,441
-55
-2% -$8.59K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$518K 0.15%
56,869
+6,500
+13% +$58.1K
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$509K 0.14%
55,968
– –
APH icon
125
Amphenol
APH
$185B
$504K 0.14%
4,086
– –
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
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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
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RPCA
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PPH
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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.