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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
AMD icon
126
Advanced Micro Devices
AMD
$791B
$494K 0.14%
3,057
-479
-14% -$77.3K
KKR icon
127
KKR & Co
KKR
$90.7B
$492K 0.14%
3,765
+2
+0.1% +$284
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$192B
$484K 0.14%
5,554
+4,466
+410% +$379K
TXN icon
129
Texas Instruments
TXN
$255B
$483K 0.14%
2,630
+2
+0.1% +$391
MCI
130
Barings Corporate Investors
MCI
$342M
$481K 0.14%
23,194
+2,027
+10% +$43K
ALL icon
131
Allstate
ALL
$68.3B
$476K 0.13%
2,228
-539
-19% -$109K
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$470K 0.13%
5,638
+5
+0.1% +$407
T icon
133
AT&T
T
$159B
$461K 0.13%
16,314
+2,000
+14% +$56.8K
MPWR icon
134
Monolithic Power Systems
MPWR
$64.7B
$460K 0.13%
500
– –
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$417M
$459K 0.13%
33,815
+1,234
+4% +$16.5K
DTE icon
136
DTE Energy
DTE
$29.5B
$451K 0.13%
3,198
-1,161
-27% -$159K
JNJ icon
137
Johnson & Johnson
JNJ
$617B
$434K 0.12%
2,344
-44
-2% -$7.54K
SYY icon
138
Sysco
SYY
$40.6B
$432K 0.12%
5,250
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$431K 0.12%
9,614
– –
RY icon
140
Royal Bank of Canada
RY
$292B
$428K 0.12%
2,904
+4
+0.1% +$551
UPGD icon
141
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$427K 0.12%
5,700
– –
RRC icon
142
Range Resources
RRC
$9.24B
$426K 0.12%
11,332
-832
-7% -$29.7K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.33B
$425K 0.12%
9,195
+12
+0.1% +$549
COF icon
144
Capital One
COF
$129B
$425K 0.12%
1,996
– –
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$423K 0.12%
2,744
+1
+0% +$151
WCC
146
WESCO International
WCC
$16.7B
$414K 0.12%
1,956
-499
-20% -$105K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$410K 0.12%
12,978
– –
EXPE icon
148
Expedia Group
EXPE
$35.2B
$407K 0.12%
1,900
– –
TXRH icon
149
Texas Roadhouse
TXRH
$13.7B
$406K 0.11%
2,432
-5,108
-68% -$900K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$404K 0.11%
2,934
-572
-16% -$77.4K
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 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.