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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
KMI icon
201
Kinder Morgan
KMI
$71.9B
$236K 0.07%
8,567
– –
AWR icon
202
American States Water
AWR
$3.5B
$234K 0.07%
3,235
+1
+0% +$74
DUK icon
203
Duke Energy
DUK
$97.5B
$232K 0.07%
1,982
+13
+0.7% +$1.59K
GDV icon
204
Gabelli Dividend & Income Trust
GDV
$2.59B
$232K 0.07%
8,350
– –
T icon
205
AT&T
T
$152B
$232K 0.07%
9,331
-6,983
-43% -$177K
DFP
206
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$225K 0.06%
10,846
+846
+8% +$18K
FNB icon
207
FNB Corp
FNB
$6.82B
$225K 0.06%
13,181
– –
KCE icon
208
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$225K 0.06%
1,502
+5
+0.3% +$741
AIQ icon
209
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$223K 0.06%
4,391
– –
FLTR icon
210
VanEck IG Floating Rate ETF
FLTR
$2.88B
$222K 0.06%
8,721
+39
+0.4% +$994
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$222K 0.06%
2,011
-3,301
-62% -$364K
SYF icon
212
Synchrony
SYF
$24.8B
$217K 0.06%
+2,599
New +$199K
HBAN icon
213
Huntington Bancshares
HBAN
$37B
$217K 0.06%
+12,500
New +$205K
GUG
214
Guggenheim Active Allocation Fund
GUG
$540M
$217K 0.06%
14,146
-1,762
-11% -$27.4K
MRCY icon
215
Mercury Systems
MRCY
$5.77B
$212K 0.06%
2,900
– –
CGW icon
216
Invesco S&P Global Water Index ETF
CGW
$1.06B
$206K 0.06%
3,262
+12
+0.4% +$768
SPEU icon
217
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$205K 0.06%
3,931
+43
+1% +$2.18K
CAH icon
218
Cardinal Health
CAH
$53.5B
$204K 0.06%
+992
New +$187K
VRT icon
219
Vertiv
VRT
$111B
$204K 0.06%
+1,256
New +$218K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.16B
$200K 0.06%
1,936
– –
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$198K 0.06%
1,114
+2
+0.2% +$350
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$197K 0.06%
+1,619
New +$186K
IYW icon
223
iShares US Technology ETF
IYW
$24B
$197K 0.06%
984
– –
PHO icon
224
Invesco Water Resources ETF
PHO
$1.99B
$190K 0.05%
2,700
– –
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$189K 0.05%
2,816
– –
7 8
9
10 11

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.