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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.11%
12,773
-205
-2% -$6.38K
SSUS icon
152
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$561M
$392K 0.11%
8,036
+17
+0.2% +$827
TXN icon
153
Texas Instruments
TXN
$253B
$391K 0.11%
2,250
-380
-14% -$65.1K
PGF icon
154
Invesco Financial Preferred ETF
PGF
$676M
$390K 0.11%
27,577
+57
+0.2% +$818
SYY icon
155
Sysco
SYY
$40.7B
$387K 0.11%
5,250
– –
ORI icon
156
Old Republic International
ORI
$10.8B
$379K 0.11%
8,305
+5
+0.1% +$217
IBB icon
157
iShares Biotechnology ETF
IBB
$9.55B
$371K 0.11%
2,200
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$371K 0.11%
3,852
– –
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$370K 0.11%
+17,170
New +$371K
PWR icon
160
Quanta Services
PWR
$88.3B
$367K 0.11%
870
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$358K 0.1%
3,579
– –
WPM icon
162
Wheaton Precious Metals
WPM
$49.8B
$358K 0.1%
3,047
+402
+15% +$43K
GDX icon
163
VanEck Gold Miners ETF
GDX
$22.7B
$355K 0.1%
4,141
+2,951
+248% +$233K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$354K 0.1%
3,318
+628
+23% +$66.6K
ATO icon
165
Atmos Energy
ATO
$29.9B
$342K 0.1%
2,031
– –
MUSA icon
166
Murphy USA
MUSA
$11.1B
$336K 0.1%
833
-92
-10% -$35.3K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$335K 0.1%
4,822
+552
+13% +$38K
STRL icon
168
Sterling Infrastructure
STRL
$16.5B
$332K 0.1%
1,085
+35
+3% +$12.1K
STLD icon
169
Steel Dynamics
STLD
$37.5B
$332K 0.1%
1,959
– –
CELH icon
170
Celsius Holdings
CELH
$7.53B
$332K 0.09%
7,250
+350
+5% +$17.6K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$328K 0.09%
+3,917
New +$329K
BTZ icon
172
BlackRock Credit Allocation Income Trust
BTZ
$933M
$315K 0.09%
29,079
– –
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$314K 0.09%
11,000
– –
IYZ icon
174
iShares US Telecommunications ETF
IYZ
$1.19B
$314K 0.09%
9,235
+11
+0.1% +$361
HROW icon
175
Harrow
HROW
$1.47B
$306K 0.09%
6,250
– –
5 6
7
8 9

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.