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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
HROW icon
176
Harrow
HROW
$1.45B
$301K 0.09%
+6,250
New +$235K
DRI icon
177
Darden Restaurants
DRI
$23.7B
$298K 0.08%
1,546
-3,055
-66% -$628K
IYZ icon
178
iShares US Telecommunications ETF
IYZ
$1.18B
$297K 0.08%
9,224
+2
+0% +$62
WPM icon
179
Wheaton Precious Metals
WPM
$51.5B
$296K 0.08%
2,645
+412
+18% +$40.3K
UNP icon
180
Union Pacific
UNP
$172B
$294K 0.08%
1,243
-55
-4% -$12.4K
MA icon
181
Mastercard
MA
$510B
$293K 0.08%
515
– –
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$291K 0.08%
4,270
+1,117
+35% +$73.8K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$281K 0.08%
2,690
+18
+0.7% +$1.79K
EVT icon
184
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$280K 0.08%
11,467
– –
STLD icon
185
Steel Dynamics
STLD
$36.2B
$273K 0.08%
1,959
+1
+0.1% +$131
BITO icon
186
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$273K 0.08%
13,872
+2,872
+26% +$59.9K
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$266K 0.08%
2,244
-16
-0.7% -$1.78K
PKG icon
188
Packaging Corp of America
PKG
$22.2B
$265K 0.08%
1,221
+1
+0.1% +$206
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$265K 0.07%
1,479
– –
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$264K 0.07%
1,877
-685
-27% -$94.1K
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.56B
$259K 0.07%
4,027
– –
GE icon
192
GE Aerospace
GE
$368B
$258K 0.07%
862
– –
WMB icon
193
Williams Companies
WMB
$86.7B
$257K 0.07%
4,061
+1
+0% +$59
SBUX icon
194
Starbucks
SBUX
$121B
$254K 0.07%
3,000
– –
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$22.1B
$252K 0.07%
3,137
– –
GUG
196
Guggenheim Active Allocation Fund
GUG
$507M
$248K 0.07%
15,908
+4,987
+46% +$77.8K
DUK icon
197
Duke Energy
DUK
$98.4B
$244K 0.07%
1,969
+8
+0.4% +$971
FLNG icon
198
FLEX LNG
FLNG
$1.68B
$243K 0.07%
9,657
-4,457
-32% -$111K
KMI icon
199
Kinder Morgan
KMI
$70.5B
$243K 0.07%
8,567
– –
KR icon
200
Kroger
KR
$35.4B
$239K 0.07%
3,551
-2,417
-40% -$168K
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
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YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
OFS
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RPCA
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PPH
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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.