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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
AWR icon
201
American States Water
AWR
$3.37B
$237K 0.07%
3,234
-87
-3% -$6.47K
ROP icon
202
Roper Technologies
ROP
$38.5B
$234K 0.07%
469
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.07%
1,992
– –
IBM icon
204
IBM
IBM
$209B
$232K 0.07%
828
-333
-29% -$87.2K
KCE icon
205
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$229K 0.06%
1,497
+400
+36% +$61.3K
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.6B
$227K 0.06%
8,350
-200
-2% -$5.33K
MRCY icon
207
Mercury Systems
MRCY
$5.76B
$224K 0.06%
+2,900
New +$180K
RBLX icon
208
Roblox
RBLX
$34.8B
$224K 0.06%
+1,616
New +$201K
FLTR icon
209
VanEck IG Floating Rate ETF
FLTR
$2.94B
$222K 0.06%
8,682
+735
+9% +$18.7K
SHOP icon
210
Shopify
SHOP
$159B
$222K 0.06%
+1,491
New +$202K
ORCL icon
211
Oracle
ORCL
$367B
$220K 0.06%
+780
New +$199K
EMR icon
212
Emerson Electric
EMR
$83.3B
$218K 0.06%
1,668
– –
ISRG icon
213
Intuitive Surgical
ISRG
$126B
$217K 0.06%
486
– –
AIQ icon
214
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$217K 0.06%
4,391
+1
+0% +$46
ACN icon
215
Accenture
ACN
$99.9B
$217K 0.06%
878
-494
-36% -$129K
DFP
216
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$216K 0.06%
+10,000
New +$210K
FNB icon
217
FNB Corp
FNB
$6.76B
$212K 0.06%
13,181
– –
XHE icon
218
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$212K 0.06%
2,690
-474
-15% -$37.9K
CGW icon
219
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K 0.06%
3,250
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.4B
$204K 0.06%
2,228
+1
+0% +$91
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.16B
$203K 0.06%
1,936
– –
COIN icon
222
Coinbase
COIN
$43.1B
$202K 0.06%
+600
New +$203K
PHO icon
223
Invesco Water Resources ETF
PHO
$2B
$195K 0.06%
2,700
+1,250
+86% +$89.5K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$194K 0.05%
1,112
– –
SPEU icon
225
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$194K 0.05%
3,888
+16
+0.4% +$782
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 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.