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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
JFR icon
201
Nuveen Floating Rate Income Fund
JFR
$1.24B
$206K 0.07%
23,698
+11,349
+92% +$97.3K
BST icon
202
BlackRock Science and Technology Trust
BST
$1.61B
$202K 0.07%
+5,812
New +$212K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.94B
$202K 0.07%
7,910
+250
+3% +$6.38K
WFC icon
204
Wells Fargo
WFC
$261B
$202K 0.07%
+2,819
New +$212K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.07%
2,225
– –
FTXN icon
206
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$195K 0.07%
6,425
– –
KRE icon
207
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$190K 0.07%
3,345
+59
+2% +$3.58K
IHI icon
208
iShares US Medical Devices ETF
IHI
$3.13B
$182K 0.07%
3,024
– –
CGW icon
209
Invesco S&P Global Water Index ETF
CGW
$1.05B
$181K 0.07%
3,250
– –
FNB icon
210
FNB Corp
FNB
$6.73B
$177K 0.06%
13,181
– –
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.17B
$171K 0.06%
1,936
– –
ILCV icon
212
iShares Morningstar Value ETF
ILCV
$1.32B
$163K 0.06%
2,000
– –
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$161K 0.06%
1,756
-5
-0.3% -$460
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$160K 0.06%
1,620
– –
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$157K 0.06%
1,629
+1,589
+3,973% +$159K
AIQ icon
216
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$153K 0.06%
4,200
+300
+8% +$11.8K
PRN icon
217
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$149K 0.05%
1,080
+175
+19% +$26.4K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$144K 0.05%
1,380
– –
KCE icon
219
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$138K 0.05%
1,097
– –
NML
220
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$134K 0.05%
+15,000
New +$135K
PBP icon
221
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$133K 0.05%
6,000
– –
XOP icon
222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$132K 0.05%
1,003
+1
+0.1% +$134
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$131K 0.05%
1,270
– –
SPTM icon
224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$128K 0.05%
1,885
+36
+2% +$2.58K
BIZD icon
225
VanEck BDC Income ETF
BIZD
$1.59B
$126K 0.05%
7,493
– –
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 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.