We are live on ! Find out more
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
EMR icon
201
Emerson Electric
EMR
$85B
$222K 0.07%
+1,668
New +$191K
GE icon
202
GE Aerospace
GE
$377B
$221K 0.07%
+862
New +$189K
STRL icon
203
Sterling Infrastructure
STRL
$16.5B
$219K 0.07%
+950
New +$166K
JEPI icon
204
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$215K 0.07%
3,790
-350
-8% -$19.4K
PXE icon
205
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$213K 0.07%
7,500
– –
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$119B
$211K 0.07%
1,992
-996
-33% -$95.2K
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.06B
$203K 0.07%
3,250
– –
VOO icon
208
Vanguard S&P 500 ETF
VOO
$971B
$203K 0.07%
358
+348
+3,480% +$183K
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.94B
$203K 0.07%
7,947
+37
+0.5% +$939
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$43.3B
$202K 0.07%
3,153
+2,171
+221% +$132K
WPM icon
211
Wheaton Precious Metals
WPM
$49.8B
$201K 0.07%
+2,233
New +$188K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$40B
$198K 0.07%
2,227
+2
+0.1% +$176
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.16B
$193K 0.06%
1,936
– –
FNB icon
214
FNB Corp
FNB
$6.81B
$192K 0.06%
13,181
– –
AIQ icon
215
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$192K 0.06%
4,390
+190
+5% +$7.38K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.14B
$189K 0.06%
3,024
– –
SPEU icon
217
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$188K 0.06%
3,872
+1,731
+81% +$80.1K
SCD
218
LMP Capital and Income Fund
SCD
$353M
$187K 0.06%
11,999
-11,999
-50% -$185K
VOE icon
219
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$183K 0.06%
1,112
-683
-38% -$108K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$110B
$178K 0.06%
1,630
+250
+18% +$25.8K
JCE icon
221
Nuveen Core Equity Alpha Fund
JCE
$278M
$177K 0.06%
11,442
-11,442
-50% -$166K
FTXN icon
222
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$175K 0.06%
6,425
– –
GUG
223
Guggenheim Active Allocation Fund
GUG
$507M
$171K 0.06%
10,921
-13,098
-55% -$197K
IYW icon
224
iShares US Technology ETF
IYW
$23B
$170K 0.06%
984
-644
-40% -$97.6K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$170K 0.06%
1,566
-54
-3% -$5.52K
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 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.