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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
GUG
151
Guggenheim Active Allocation Fund
GUG
$508M
$361K 0.13%
24,019
+12,008
+100% +$185K
PGJ icon
152
Invesco Golden Dragon China ETF
PGJ
$98.7M
$360K 0.13%
12,170
+4,260
+54% +$122K
CHD icon
153
Church & Dwight Co
CHD
$23.4B
$355K 0.13%
3,233
+537
+20% +$57.5K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$354K 0.13%
11,533
+1,000
+9% +$31.5K
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$352K 0.13%
8,400
-50
-0.6% -$2.08K
JCE icon
156
Nuveen Core Equity Alpha Fund
JCE
$280M
$349K 0.13%
22,884
+11,442
+100% +$177K
ALL icon
157
Allstate
ALL
$68.5B
$347K 0.13%
1,676
+278
+20% +$54.1K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81B
$340K 0.12%
+2,658
New +$348K
ORI icon
159
Old Republic International
ORI
$10.5B
$337K 0.12%
8,600
– –
FLNG icon
160
FLEX LNG
FLNG
$1.69B
$336K 0.12%
14,595
-3
-0% -$72
ACN icon
161
Accenture
ACN
$101B
$334K 0.12%
1,095
+42
+4% +$14.8K
URA icon
162
Global X Uranium ETF
URA
$5.43B
$329K 0.12%
14,346
-7,512
-34% -$200K
RY icon
163
Royal Bank of Canada
RY
$292B
$326K 0.12%
2,895
– –
CSQ icon
164
Calamos Strategic Total Return Fund
CSQ
$3.23B
$323K 0.12%
+19,040
New +$334K
COF icon
165
Capital One
COF
$128B
$313K 0.11%
+1,746
New +$330K
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$311K 0.11%
1,537
+749
+95% +$160K
JLL icon
167
Jones Lang LaSalle
JLL
$16.6B
$310K 0.11%
1,250
+175
+16% +$46K
THQ
168
abrdn Healthcare Opportunities Fund
THQ
$779M
$306K 0.11%
+15,500
New +$317K
CGBD icon
169
Carlyle Secured Lending
CGBD
$696M
$291K 0.11%
+17,199
New +$304K
MPWR icon
170
Monolithic Power Systems
MPWR
$69.7B
$290K 0.1%
500
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.1%
4,680
-50,250
-91% -$3.39M
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$286K 0.1%
1,795
-2
-0.1% -$327
PKG icon
173
Packaging Corp of America
PKG
$21.9B
$284K 0.1%
1,444
-279
-16% -$59.5K
IBM icon
174
IBM
IBM
$209B
$283K 0.1%
1,161
– –
IBB icon
175
iShares Biotechnology ETF
IBB
$9.36B
$281K 0.1%
2,200
-600
-21% -$81.4K
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 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.