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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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$676M
$392K 0.13%
27,764
– –
RY icon
152
Royal Bank of Canada
RY
$295B
$381K 0.13%
2,900
+5
+0.2% +$612
MUSA icon
153
Murphy USA
MUSA
$11.1B
$377K 0.12%
925
-323
-26% -$147K
MPWR icon
154
Monolithic Power Systems
MPWR
$63B
$366K 0.12%
500
– –
JNJ icon
155
Johnson & Johnson
JNJ
$643B
$365K 0.12%
2,388
-225
-9% -$34.6K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$358K 0.12%
30,000
-16,000
-35% -$189K
SPGI icon
157
S&P Global
SPGI
$126B
$354K 0.12%
671
-50
-7% -$25K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.12%
+3,579
New +$351K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$348K 0.11%
8,406
+6
+0.1% +$246
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.9B
$340K 0.11%
2,562
-96
-4% -$12.2K
JLL icon
161
Jones Lang LaSalle
JLL
$15.9B
$339K 0.11%
1,325
+75
+6% +$17.2K
IBM icon
162
IBM
IBM
$214B
$337K 0.11%
1,161
– –
ORI icon
163
Old Republic International
ORI
$10.8B
$331K 0.11%
8,600
– –
BKNG icon
164
Booking.com
BKNG
$154B
$330K 0.11%
1,425
– –
FLNG icon
165
FLEX LNG
FLNG
$1.67B
$323K 0.11%
14,114
-481
-3% -$11.3K
NEE icon
166
NextEra Energy
NEE
$186B
$323K 0.11%
4,640
-3,228
-41% -$224K
EXPE icon
167
Expedia Group
EXPE
$35.5B
$321K 0.11%
+1,900
New +$308K
ASML icon
168
ASML
ASML
$608B
$321K 0.11%
400
– –
VZ icon
169
Verizon
VZ
$201B
$317K 0.1%
+7,332
New +$318K
CELH icon
170
Celsius Holdings
CELH
$7.53B
$308K 0.1%
+6,650
New +$256K
HAL icon
171
Halliburton
HAL
$26.1B
$306K 0.1%
14,985
+23
+0.2% +$482
FXU icon
172
First Trust Utilities AlphaDEX Fund
FXU
$836M
$302K 0.1%
7,120
+2,030
+40% +$84.3K
UNP icon
173
Union Pacific
UNP
$175B
$299K 0.1%
1,298
-249
-16% -$55.3K
QQQX icon
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$291K 0.1%
11,000
-11,000
-50% -$269K
MA icon
175
Mastercard
MA
$497B
$288K 0.09%
515
– –
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 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.