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MOS

MGO One Seven Portfolio holdings

AUM $6.06B
1-Year Est. Return 28.9%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+28.9%
3 Year Est. Return
+90.67%
5 Year Est. Return
+105.8%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$1.22B
Cap. Flow
+$983M
Cap. Flow %
22.69%
Top 10 Hldgs %
19.32%
Holding
1,402
New
210
Increased
735
Reduced
335
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
AAPL icon
Apple
AAPL
+$23.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$22.3M

Top Sells

Rank Stock Value
1
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$7.84M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.78M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.37M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$4.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.98%
2 Technology 17.39%
3 Financials 7.31%
4 Industrials 4.61%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$30B
$23.4M 0.54%
460,600
-1,402
-0.3% -$71.1K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$23.4M 0.54%
126,007
+44,269
+54% +$7.58M
ORCL icon
28
Oracle
ORCL
$435B
$22.9M 0.53%
81,417
+4,014
+5% +$1.02M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$22.9M 0.53%
110,836
+85,098
+331% +$17.1M
QQQ icon
30
Invesco QQQ Trust
QQQ
$489B
$22.7M 0.52%
37,767
+11,690
+45% +$6.69M
COST icon
31
Costco
COST
$419B
$21.6M 0.5%
23,311
-820
-3% -$786K
IAU icon
32
iShares Gold Trust
IAU
$66.1B
$20.8M 0.48%
286,338
+103,481
+57% +$6.75M
HD icon
33
Home Depot
HD
$329B
$20.6M 0.47%
50,736
+24,184
+91% +$9.51M
V icon
34
Visa
V
$712B
$20.3M 0.47%
59,374
+10,918
+23% +$3.78M
GLD icon
35
SPDR Gold Trust
GLD
$149B
$20.2M 0.47%
56,719
-7,955
-12% -$2.54M
LLY icon
36
Eli Lilly
LLY
$1.05T
$20.1M 0.46%
26,322
+2,567
+11% +$1.91M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$19.6M 0.45%
59,782
+5,125
+9% +$1.62M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.6M 0.45%
213,234
-73,995
-26% -$6.78M
TSLA icon
39
Tesla
TSLA
$1.38T
$19.1M 0.44%
43,042
+8,207
+24% +$2.85M
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$19M 0.44%
188,597
+4,282
+2% +$431K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.6B
$18.8M 0.43%
276,508
+165,539
+149% +$10.9M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 0.43%
36,832
+5,426
+17% +$2.63M
VGT icon
43
Vanguard Information Technology ETF
VGT
$147B
$17.9M 0.41%
191,584
+2,744
+1% +$240K
ABBV icon
44
AbbVie
ABBV
$451B
$17.9M 0.41%
77,093
+50,303
+188% +$10.2M
BKLC icon
45
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$17.4M 0.4%
406,185
+9,852
+2% +$404K
NFLX icon
46
Netflix
NFLX
$340B
$17.3M 0.4%
144,030
+13,080
+10% +$1.6M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$17.2M 0.4%
629,797
+14,883
+2% +$406K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$16.8M 0.39%
255,061
+189,078
+287% +$11.8M
XOM icon
49
ExxonMobil
XOM
$644B
$16.4M 0.38%
145,443
+26,152
+22% +$2.91M
ETN icon
50
Eaton
ETN
$156B
$16.1M 0.37%
42,953
+31,400
+272% +$11.4M
1
2
3 4 5

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WCM
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NLI
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WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
PAMP
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CCA
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
CIC
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HW
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MGO One Seven's Q3 2025 Portfolio in Review

As of Q3 2025, MGO One Seven held 1,402 positions worth $4.33B, up 39% from $3.11B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MGO One Seven deployed $983M of net new capital in Q3 2025, opening 210 new positions and adding to 735 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.78M trimmed.

  • MGO One Seven's largest Q3 2025 buy was Vanguard Morningstar Mega Cap ETF: 53,411 shares worth $13M.
  • MGO One Seven added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $91.9M increase.
  • MGO One Seven's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.78M.
  • MGO One Seven fully exited Nuveen Preferred Securities & Income Opportunities Fund in Q3 2025, selling an estimated $7.84M.
  • MGO One Seven's ten largest holdings make up 19% of its $4.33B portfolio in Q3 2025.
  • MGO One Seven opened 210 new positions and closed 80 in Q3 2025.
  • MGO One Seven's portfolio value rose 39% quarter-over-quarter to $4.33B.

Based on MGO One Seven's 13F filing for Q3 2025, filed 24 Oct 2025.