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
+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
APP icon
1
Applovin
APP
$140B
$65.2M 18.42%
90,766
-7,580
-8% -$3.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$17.7M 5.01%
29,537
+81
+0.3% +$46.4K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.2M 3.73%
25,501
-1,431
-5% -$730K
AVGO icon
4
Broadcom
AVGO
$1.81T
$10.6M 2.98%
32,064
-2,744
-8% -$842K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.3M 2.92%
15,531
-782
-5% -$501K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$10.3M 2.9%
55,212
+342
+0.6% +$59.6K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$10.1M 2.85%
31,574
-468
-1% -$132K
AAPL icon
8
Apple
AAPL
$4.99T
$7.18M 2.03%
28,186
-682
-2% -$154K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.79M 1.35%
13,483
-150
-1% -$47.8K
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.01M 1.13%
12,726
-363
-3% -$108K
WMT icon
11
Walmart Inc
WMT
$900B
$3.99M 1.13%
38,744
+728
+2% +$72.5K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3.93M 1.11%
14,033
– –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.71M 1.05%
16,176
– –
AMLP icon
14
Alerian MLP ETF
AMLP
$12.9B
$3.65M 1.03%
77,840
-6,227
-7% -$301K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 0.97%
6,843
-990
-13% -$480K
MAIN icon
16
Main Street Capital
MAIN
$5.14B
$3.38M 0.96%
53,228
+3,185
+6% +$206K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.25M 0.92%
13,364
+101
+0.8% +$21.2K
MCK icon
18
McKesson
MCK
$104B
$3.23M 0.91%
4,191
-450
-10% -$317K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.21M 0.91%
71,971
-4,884
-6% -$212K
MPC icon
20
Marathon Petroleum
MPC
$89.3B
$2.99M 0.84%
15,474
-741
-5% -$130K
ETN icon
21
Eaton
ETN
$150B
$2.97M 0.84%
7,978
-1,031
-11% -$375K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.95M 0.83%
25,622
+114
+0.4% +$12.6K
ABBV icon
23
AbbVie
ABBV
$465B
$2.84M 0.8%
12,388
-1,164
-9% -$237K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$2.56M 0.72%
4,188
+3,830
+1,070% +$2.26M
HD icon
25
Home Depot
HD
$343B
$2.51M 0.71%
6,185
-273
-4% -$107K
1
2 3 4 5

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.