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MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$2.09M
Cap. Flow
+$683K
Cap. Flow %
3.3%
Top 10 Hldgs %
71.82%
Holding
29
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$921K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$251K
3
AMZN icon
Amazon
AMZN
+$228K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$344K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K
3
AAPL icon
Apple
AAPL
+$186K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$130K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 5.32%
3 Consumer Discretionary 1.22%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$5.8M 28%
8,158
-286
-3% -$191K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$2.06M 9.96%
28,572
+2,538
+10% +$186K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.42M 6.87%
15,405
-474
-3% -$41.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 6.64%
14,127
-25
-0.2% -$2.47K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.17M 5.66%
10,402
-311
-3% -$34.4K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$743K 3.59%
12,352
-177
-1% -$10.1K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$698K 3.37%
6,535
+2,267
+53% +$251K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$664K 3.21%
11,006
-877
-7% -$51.5K
AAPL icon
9
Apple
AAPL
$4.86T
$470K 2.27%
1,525
-649
-30% -$186K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$468K 2.26%
605
+26
+4% +$18.9K
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$447K 2.16%
22,004
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$440K 2.13%
5,534
-231
-4% -$18.4K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$435K 2.1%
5,916
-52
-0.9% -$3.82K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$424K 2.05%
4,576
-534
-10% -$50.5K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$414K 2%
3,511
– –
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$408K 1.97%
6,185
-1,947
-24% -$130K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$371K 1.79%
4,480
-208
-4% -$16.1K
CRWD icon
18
CrowdStrike
CRWD
$241B
$365K 1.76%
+6,480
New +$921K
NVDA icon
19
PUT
NVIDIA
NVDA
$5.09T
– –
-1,500
Closed -$308K
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$300K 1.45%
416
-10
-2% -$6.88K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.85B
$280K 1.35%
4,546
-176
-4% -$10.2K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$268K 1.29%
1,230
– –
AMZN icon
23
Amazon
AMZN
$2.73T
$253K 1.22%
+909
New +$228K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$238K 1.15%
4,092
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$46.2B
$231K 1.12%
2,987
– –
1
2

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SCM
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VAM
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SPC
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MGO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MGO Private Wealth held 29 positions worth $20.7M, up 11% from $18.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MGO Private Wealth deployed $683K of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was CrowdStrike: 6,480 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $191K trimmed.

  • MGO Private Wealth's largest Q2 2026 buy was CrowdStrike: 6,480 shares worth $365K.
  • MGO Private Wealth added most to iShares TIPS Bond ETF in Q2 2026, an estimated $251K increase.
  • MGO Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $191K.
  • MGO Private Wealth fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $344K.
  • MGO Private Wealth's ten largest holdings make up 72% of its $20.7M portfolio in Q2 2026.
  • MGO Private Wealth opened 3 new positions and closed 2 in Q2 2026.
  • MGO Private Wealth's portfolio value rose 11% quarter-over-quarter to $20.7M.

Based on MGO Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.