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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
ETHE
151
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$403K 0.11%
+11,750
New +$380K
PGF icon
152
Invesco Financial Preferred ETF
PGF
$674M
$402K 0.11%
27,520
-244
-0.9% -$3.53K
CELH icon
153
Celsius Holdings
CELH
$7.38B
$397K 0.11%
6,900
+250
+4% +$13.1K
JLL icon
154
Jones Lang LaSalle
JLL
$15.8B
$395K 0.11%
1,325
– –
SSUS icon
155
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
$387K 0.11%
8,019
-917
-10% -$42.5K
ASML icon
156
ASML
ASML
$596B
$387K 0.11%
400
– –
APO icon
157
Apollo Global Management
APO
$69B
$381K 0.11%
2,843
-1,487
-34% -$211K
SPGI icon
158
S&P Global
SPGI
$124B
$376K 0.11%
771
+100
+15% +$53.5K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$372K 0.11%
+3,852
New +$365K
PWR icon
160
Quanta Services
PWR
$84.2B
$360K 0.1%
+870
New +$338K
MUSA icon
161
Murphy USA
MUSA
$11.4B
$360K 0.1%
925
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.1%
3,579
– –
STRL icon
163
Sterling Infrastructure
STRL
$15.2B
$357K 0.1%
1,050
+100
+11% +$28.4K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$354K 0.1%
8,411
+5
+0.1% +$209
ORI icon
165
Old Republic International
ORI
$10.9B
$353K 0.1%
8,300
-300
-3% -$11.6K
ATO icon
166
Atmos Energy
ATO
$29.7B
$345K 0.1%
2,031
-666
-25% -$108K
NEE icon
167
NextEra Energy
NEE
$185B
$343K 0.1%
4,535
-105
-2% -$7.67K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$324K 0.09%
1,330
– –
FXU icon
169
First Trust Utilities AlphaDEX Fund
FXU
$826M
$324K 0.09%
7,121
+1
+0% +$44
BTZ icon
170
BlackRock Credit Allocation Income Trust
BTZ
$927M
$321K 0.09%
29,079
-9,345
-24% -$103K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.45B
$318K 0.09%
2,200
– –
HAL icon
172
Halliburton
HAL
$26.1B
$310K 0.09%
12,567
-2,418
-16% -$53.5K
BKNG icon
173
Booking.com
BKNG
$156B
$308K 0.09%
1,425
– –
QQQX icon
174
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$302K 0.09%
11,000
– –
SPHB icon
175
Invesco S&P 500 High Beta ETF
SPHB
$934M
$302K 0.09%
2,748
-151
-5% -$15.7K
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 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.