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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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$462K 0.17%
19,059
+10,934
+135% +$266K
TT icon
127
Trane Technologies
TT
$100B
$447K 0.16%
1,329
+146
+12% +$52.8K
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$445K 0.16%
11,102
– –
AMD icon
129
Advanced Micro Devices
AMD
$776B
$433K 0.16%
4,200
-2
-0% -$222
FTA icon
130
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$432K 0.16%
5,631
– –
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$432K 0.16%
2,613
-17
-0.6% -$2.66K
TSLA icon
132
Tesla
TSLA
$1.23T
$429K 0.16%
1,651
+900
+120% +$300K
EVT icon
133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$424K 0.15%
17,934
+8,967
+100% +$215K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$413K 0.15%
9,614
– –
GDV icon
135
Gabelli Dividend & Income Trust
GDV
$2.6B
$413K 0.15%
17,100
+8,550
+100% +$210K
ATO icon
136
Atmos Energy
ATO
$28.8B
$412K 0.15%
2,697
– –
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.32B
$409K 0.15%
9,179
– –
UPGD icon
138
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$399K 0.14%
5,700
– –
SCD
139
LMP Capital and Income Fund
SCD
$355M
$398K 0.14%
23,998
+11,999
+100% +$201K
MCI
140
Barings Corporate Investors
MCI
$340M
$397K 0.14%
+17,674
New +$372K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$677M
$396K 0.14%
27,764
-71
-0.3% -$1.04K
SYY icon
142
Sysco
SYY
$40.8B
$394K 0.14%
5,250
– –
CCJ icon
143
Cameco
CCJ
$37.6B
$389K 0.14%
9,439
– –
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$383K 0.14%
6,841
-1,099
-14% -$64.6K
HAL icon
145
Halliburton
HAL
$26.9B
$378K 0.14%
14,962
-962
-6% -$25.3K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$371K 0.13%
2,829
+134
+5% +$18.1K
SPGI icon
147
S&P Global
SPGI
$121B
$366K 0.13%
721
+220
+44% +$112K
SSUS icon
148
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$366K 0.13%
8,988
-15
-0.2% -$635
ROP icon
149
Roper Technologies
ROP
$38.8B
$365K 0.13%
619
+89
+17% +$49.9K
UNP icon
150
Union Pacific
UNP
$174B
$362K 0.13%
1,547
-3
-0.2% -$722
4 5
6
7 8

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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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.