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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
BINC icon
126
BlackRock Flexible Income ETF
BINC
$16.1B
$476K 0.16%
+9,000
New +$469K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$471K 0.16%
3,506
-580
-14% -$78.3K
MCI
128
Barings Corporate Investors
MCI
$343M
$457K 0.15%
21,167
+3,493
+20% +$71.7K
WCC
129
WESCO International
WCC
$16.1B
$455K 0.15%
2,455
-592
-19% -$97.6K
FTNT icon
130
Fortinet
FTNT
$110B
$453K 0.15%
4,290
-1,050
-20% -$106K
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$448K 0.15%
50,369
-45,369
-47% -$381K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$443K 0.15%
5,633
+2
+0% +$150
DWLD icon
133
Davis Select Worldwide ETF
DWLD
$600M
$433K 0.14%
10,449
+3,831
+58% +$148K
BGR icon
134
BlackRock Energy and Resources Trust
BGR
$406M
$432K 0.14%
32,581
-32,224
-50% -$405K
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$430K 0.14%
1,791
+254
+17% +$55.4K
KR icon
136
Kroger
KR
$36.3B
$428K 0.14%
+5,968
New +$412K
VUG icon
137
Vanguard Growth ETF
VUG
$216B
$427K 0.14%
5,844
+1,164
+25% +$76.6K
COF icon
138
Capital One
COF
$130B
$425K 0.14%
1,996
+250
+14% +$46.6K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$422K 0.14%
9,614
– –
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$933M
$420K 0.14%
+38,424
New +$404K
T icon
141
AT&T
T
$169B
$414K 0.14%
+14,314
New +$394K
ATO icon
142
Atmos Energy
ATO
$29.9B
$412K 0.14%
2,697
– –
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.46B
$410K 0.14%
9,183
+4
+0% +$176
ACN icon
144
Accenture
ACN
$101B
$409K 0.13%
1,372
+277
+25% +$84.4K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$405K 0.13%
2,743
-86
-3% -$11.7K
UPGD icon
146
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$404K 0.13%
5,700
– –
APH icon
147
Amphenol
APH
$177B
$403K 0.13%
4,086
– –
SSUS icon
148
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$402K 0.13%
8,936
-52
-0.6% -$2.16K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.13%
12,978
+1,445
+13% +$43.5K
SYY icon
150
Sysco
SYY
$40.8B
$398K 0.13%
5,250
– –
4 5
6
7 8

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LODC
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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
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.