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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

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

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

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
BKNG icon
176
Booking.com
BKNG
$141B
$306K 0.09%
1,425
– –
FBT icon
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$305K 0.09%
1,479
– –
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$300K 0.09%
2,546
+302
+13% +$34.8K
MA icon
179
Mastercard
MA
$480B
$294K 0.08%
515
– –
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$289K 0.08%
11,467
– –
UNP icon
181
Union Pacific
UNP
$179B
$288K 0.08%
1,244
+1
+0.1% +$228
SPHB icon
182
Invesco S&P 500 High Beta ETF
SPHB
$970M
$281K 0.08%
2,399
-349
-13% -$39.8K
ISRG icon
183
Intuitive Surgical
ISRG
$122B
$275K 0.08%
486
– –
ACWV icon
184
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$269K 0.08%
+2,267
New +$271K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80B
$267K 0.08%
1,853
-24
-1% -$3.41K
GE icon
186
GE Aerospace
GE
$364B
$266K 0.08%
862
– –
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.5B
$263K 0.08%
3,257
+120
+4% +$9.86K
AKRE
188
Akre Focus ETF
AKRE
$5.36B
$261K 0.07%
+3,985
New +$258K
SBUX icon
189
Starbucks
SBUX
$120B
$253K 0.07%
3,000
– –
PKG icon
190
Packaging Corp of America
PKG
$20.8B
$252K 0.07%
1,222
+1
+0.1% +$203
IBM icon
191
IBM
IBM
$200B
$249K 0.07%
828
– –
DRI icon
192
Darden Restaurants
DRI
$22.7B
$247K 0.07%
1,338
-208
-13% -$37.9K
WMB icon
193
Williams Companies
WMB
$89.7B
$245K 0.07%
4,070
+9
+0.2% +$544
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$242K 0.07%
6,000
-2,411
-29% -$99.2K
EMR icon
195
Emerson Electric
EMR
$78.2B
$242K 0.07%
1,822
+154
+9% +$20.4K
SHOP icon
196
Shopify
SHOP
$160B
$240K 0.07%
1,491
– –
XHE icon
197
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$237K 0.07%
2,690
– –
KLAC icon
198
KLA
KLAC
$278B
$237K 0.07%
+1,950
New +$229K
ACN icon
199
Accenture
ACN
$87.9B
$236K 0.07%
880
+2
+0.2% +$508
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$123B
$236K 0.07%
1,992
– –
6 7
8
9 10

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.