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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
ON icon
176
ON Semiconductor
ON
$32.8B
$286K 0.09%
5,411
-706
-12% -$30.7K
SPHB icon
177
Invesco S&P 500 High Beta ETF
SPHB
$965M
$283K 0.09%
2,899
-1
-0% -$85
IBB icon
178
iShares Biotechnology ETF
IBB
$9.55B
$278K 0.09%
2,200
– –
CHD icon
179
Church & Dwight Co
CHD
$23.7B
$278K 0.09%
2,892
-341
-11% -$33.6K
EVT icon
180
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$276K 0.09%
11,467
-6,467
-36% -$147K
SBUX icon
181
Starbucks
SBUX
$118B
$275K 0.09%
+3,000
New +$260K
IYZ icon
182
iShares US Telecommunications ETF
IYZ
$1.19B
$273K 0.09%
9,222
-698
-7% -$19.2K
ROP icon
183
Roper Technologies
ROP
$38.7B
$266K 0.09%
469
-150
-24% -$84.8K
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$264K 0.09%
+486
New +$254K
XHE icon
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$257K 0.08%
3,164
-189
-6% -$15.1K
WMB icon
186
Williams Companies
WMB
$85.8B
$255K 0.08%
+4,060
New +$240K
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$255K 0.08%
2,672
+12
+0.5% +$1.03K
AWR icon
188
American States Water
AWR
$3.45B
$255K 0.08%
3,321
– –
STLD icon
189
Steel Dynamics
STLD
$37.5B
$251K 0.08%
+1,958
New +$250K
KMI icon
190
Kinder Morgan
KMI
$70.3B
$250K 0.08%
8,567
– –
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.58B
$247K 0.08%
4,027
– –
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$245K 0.08%
2,260
+631
+39% +$62.2K
SRE icon
193
Sempra
SRE
$59.2B
$241K 0.08%
3,200
– –
FBT icon
194
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$239K 0.08%
1,479
– –
BITO icon
195
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$237K 0.08%
+11,000
New +$227K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.07T
$237K 0.08%
1,330
-233
-15% -$38.5K
EWJ icon
197
iShares MSCI Japan ETF
EWJ
$21.3B
$235K 0.08%
3,137
+3
+0.1% +$213
DUK icon
198
Duke Energy
DUK
$101B
$231K 0.08%
+1,961
New +$231K
PKG icon
199
Packaging Corp of America
PKG
$22.6B
$230K 0.08%
1,220
-224
-16% -$42.3K
GDV icon
200
Gabelli Dividend & Income Trust
GDV
$2.62B
$222K 0.07%
8,550
-8,550
-50% -$206K
6 7
8
9 10

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LODC
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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
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.