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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
FYC icon
126
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$485K 0.14%
+5,050
New +$476K
WCC
127
WESCO International
WCC
$15.9B
$484K 0.14%
1,957
+1
+0.1% +$245
KKR icon
128
KKR & Co
KKR
$92.3B
$480K 0.14%
3,766
+1
+0% +$124
NKE icon
129
Nike
NKE
$66.1B
$478K 0.14%
+7,500
New +$489K
JNJ icon
130
Johnson & Johnson
JNJ
$602B
$465K 0.13%
2,245
-99
-4% -$19.6K
BGR icon
131
BlackRock Energy and Resources Trust
BGR
$405M
$463K 0.13%
34,205
+390
+1% +$5.26K
UTF icon
132
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$457K 0.13%
18,965
-2,479
-12% -$59.5K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$456K 0.13%
2,938
+4
+0.1% +$599
NEE icon
134
NextEra Energy
NEE
$186B
$456K 0.13%
5,674
+1,139
+25% +$94.3K
MPWR icon
135
Monolithic Power Systems
MPWR
$64.1B
$453K 0.13%
500
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$449K 0.13%
1,430
+100
+8% +$28.6K
JLL icon
137
Jones Lang LaSalle
JLL
$15.6B
$446K 0.13%
1,325
– –
MCI
138
Barings Corporate Investors
MCI
$349M
$443K 0.13%
24,291
+1,097
+5% +$22.3K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$436K 0.12%
9,624
+10
+0.1% +$442
CAT icon
140
Caterpillar
CAT
$404B
$436K 0.12%
+761
New +$423K
ASML icon
141
ASML
ASML
$686B
$428K 0.12%
400
– –
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$426K 0.12%
2,745
+1
+0% +$154
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.27B
$425K 0.12%
9,223
+28
+0.3% +$1.29K
REMX icon
144
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$423K 0.12%
+5,718
New +$410K
UPGD icon
145
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$423K 0.12%
5,712
+12
+0.2% +$893
MSI icon
146
Motorola Solutions
MSI
$68.8B
$413K 0.12%
1,076
-1,028
-49% -$413K
APO icon
147
Apollo Global Management
APO
$71.1B
$409K 0.12%
2,825
-18
-0.6% -$2.39K
TXRH icon
148
Texas Roadhouse
TXRH
$13B
$407K 0.12%
2,432
– –
SPGI icon
149
S&P Global
SPGI
$135B
$403K 0.12%
772
+1
+0.1% +$495
RRC icon
150
Range Resources
RRC
$8.54B
$400K 0.11%
11,332
– –
4 5
6
7 8

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.