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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

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

1
APP icon
Applovin
APP
+$44.8M
2
VUG icon
Vanguard 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 Mega Cap Growth ETF
MGK
+$1.13M

Sector Composition

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
APP icon
1
Applovin
APP
$143B
$29M 10.51%
109,616
-130,000
-54% -$44.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.2M 4.78%
28,194
+203
+0.7% +$103K
MSFT icon
3
Microsoft
MSFT
$2.93T
$10.2M 3.68%
27,063
+138
+0.5% +$56.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.61M 2.75%
13,642
+1,449
+12% +$852K
AAPL icon
5
Apple
AAPL
$4.9T
$6.96M 2.52%
31,429
+319
+1% +$73.9K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$6.56M 2.37%
60,273
+97
+0.2% +$12.3K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$6.54M 2.36%
32,552
-442
-1% -$105K
AVGO icon
8
Broadcom
AVGO
$1.76T
$6.31M 2.28%
37,590
-206
-0.5% -$43.6K
MAIN icon
9
Main Street Capital
MAIN
$5.15B
$5.5M 1.99%
95,566
+48,207
+102% +$2.87M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.15M 1.5%
7,846
+277
+4% +$135K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$3.98M 1.44%
76,598
+17,443
+29% +$896K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.26M 1.18%
13,332
+1,964
+17% +$501K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$3.17M 1.15%
77,927
+2,516
+3% +$104K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$3.12M 1.13%
14,033
– –
WMT icon
15
Walmart Inc
WMT
$909B
$3.11M 1.13%
35,543
+1,917
+6% +$180K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$2.99M 1.08%
36,451
+35,321
+3,126% +$2.85M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$2.94M 1.06%
10,210
+782
+8% +$207K
ABBV icon
18
AbbVie
ABBV
$450B
$2.88M 1.04%
13,834
+196
+1% +$38.1K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.81M 1.02%
16,176
– –
ETN icon
20
Eaton
ETN
$155B
$2.64M 0.95%
9,677
-158
-2% -$49.2K
MCK icon
21
McKesson
MCK
$98.5B
$2.52M 0.91%
3,752
+357
+11% +$221K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$2.52M 0.91%
17,281
-34
-0.2% -$5.03K
CNQ icon
23
Canadian Natural Resources
CNQ
$91.5B
$2.43M 0.88%
79,092
-20,486
-21% -$621K
HD icon
24
Home Depot
HD
$338B
$2.42M 0.88%
6,631
-110
-2% -$42.9K
OKE icon
25
Oneok
OKE
$58.9B
$2.37M 0.86%
23,935
-13,209
-36% -$1.31M
1
2 3 4 5

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TAM
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SHFA
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CP
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YCG
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OFS
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RPCA
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PPH
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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.