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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
+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 Miscellaneous 43.84%
2 Technology 15.17%
3 Communication Services 13.33%
4 Financials 9.17%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$103B
$34.4M 11.34%
98,346
-11,270
-10% -$3.65M
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$16.2M 5.35%
29,456
+1,262
+4% +$628K
MSFT icon
3
Microsoft
MSFT
$3.67T
$13.4M 4.41%
26,932
-131
-0.5% -$56.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.1M 3.31%
16,313
+2,671
+20% +$1.53M
AVGO icon
5
Broadcom
AVGO
$1.71T
$9.54M 3.14%
34,808
-2,782
-7% -$604K
NVDA icon
6
NVIDIA
NVDA
$5.37T
$8.67M 2.86%
54,870
-5,403
-9% -$680K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.74B
$8.22M 2.71%
32,042
-510
-2% -$110K
AAPL icon
8
Apple
AAPL
$4.91T
$5.91M 1.95%
28,868
-2,561
-8% -$517K
GLD icon
9
SPDR Gold Trust
GLD
$148B
$4.15M 1.37%
13,633
+3,423
+34% +$1.04M
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$4.11M 1.35%
84,067
+7,469
+10% +$362K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 1.25%
7,833
-13
-0.2% -$6.6K
JPM icon
12
JPMorgan Chase
JPM
$929B
$3.79M 1.25%
13,089
-243
-2% -$62K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$3.78M 1.24%
14,033
– –
WMT icon
14
Walmart Inc
WMT
$847B
$3.72M 1.22%
38,016
+2,473
+7% +$236K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$3.44M 1.13%
16,176
– –
MCK icon
16
McKesson
MCK
$102B
$3.4M 1.12%
4,641
+889
+24% +$627K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.27M 1.08%
76,855
-1,072
-1% -$43.5K
ETN icon
18
Eaton
ETN
$165B
$3.2M 1.06%
9,009
-668
-7% -$206K
MAIN icon
19
Main Street Capital
MAIN
$5.25B
$2.96M 0.97%
50,043
-45,523
-48% -$2.52M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$2.79M 0.92%
25,508
-50
-0.2% -$4.95K
MPC icon
21
Marathon Petroleum
MPC
$119B
$2.7M 0.89%
16,215
-1,066
-6% -$160K
ABBV icon
22
AbbVie
ABBV
$466B
$2.5M 0.82%
13,552
-282
-2% -$52.4K
CNQ icon
23
Canadian Natural Resources
CNQ
$102B
$2.4M 0.79%
76,533
-2,559
-3% -$77.5K
HD icon
24
Home Depot
HD
$299B
$2.37M 0.78%
6,458
-173
-3% -$62.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.35M 0.77%
25,008
-287
-1% -$26.4K
1
2 3 4 5

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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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TPW
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

  • 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.