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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
MA icon
176
Mastercard
MA
$506B
$281K 0.1%
515
– –
XHE icon
177
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$276K 0.1%
3,353
-577
-15% -$51.6K
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.2B
$271K 0.1%
+9,920
New +$274K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$269K 0.1%
2,988
-12
-0.4% -$1.18K
APH icon
180
Amphenol
APH
$198B
$269K 0.1%
4,086
+933
+30% +$63.7K
ASML icon
181
ASML
ASML
$626B
$265K 0.1%
400
– –
BKNG icon
182
Booking.com
BKNG
$149B
$263K 0.1%
1,425
+50
+4% +$9.56K
AWR icon
183
American States Water
AWR
$3.36B
$261K 0.09%
3,321
– –
FBT icon
184
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$252K 0.09%
1,479
+70
+5% +$12.2K
ON icon
185
ON Semiconductor
ON
$31.8B
$250K 0.09%
6,117
-1
-0% -$50
DWLD icon
186
Davis Select Worldwide ETF
DWLD
$608M
$249K 0.09%
6,618
+180
+3% +$6.83K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$244K 0.09%
1,563
+69
+5% +$12.6K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$244K 0.09%
+8,567
New +$237K
LKFN icon
189
Lakeland Financial Corp
LKFN
$1.56B
$239K 0.09%
4,027
– –
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$237K 0.09%
4,140
– –
IYW icon
191
iShares US Technology ETF
IYW
$23.6B
$229K 0.08%
1,628
– –
SPHB icon
192
Invesco S&P 500 High Beta ETF
SPHB
$971M
$227K 0.08%
2,900
-2
-0.1% -$176
SRE icon
193
Sempra
SRE
$57.9B
$223K 0.08%
3,200
– –
PXE icon
194
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$218K 0.08%
7,500
– –
EVR icon
195
Evercore
EVR
$12.4B
$215K 0.08%
1,078
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.9B
$215K 0.08%
3,134
-300
-9% -$20.6K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$214K 0.08%
2,660
+93
+4% +$8.12K
KMB icon
198
Kimberly-Clark
KMB
$36.3B
$211K 0.08%
+1,500
New +$202K
FXU icon
199
First Trust Utilities AlphaDEX Fund
FXU
$814M
$209K 0.08%
+5,090
New +$201K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$208K 0.08%
2,993
-5,758
-66% -$438K
6 7
8
9 10

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TAM
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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
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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.