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MGO Private Wealth Portfolio holdings
AUM
$20.7M
Turnover
17.24%
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
(+11%)
Cap. Flow
-$7.3K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
29
New
3
Increased
3
Reduced
15
Closed
2
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$251K |
| 2 |
CrowdStrike
CRWD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$228K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$202K |
| 5 |
Vanguard Total Bond Market
BND
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Secured Lending
BXSL
|
+$344K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$191K |
| 3 |
Apple
AAPL
|
+$186K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$130K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23B
| $213K | 1.03% |
4,468
-537
| -11% | -$27.5K |
2024 Q4
6 quarters
|
|
27
PUT
Broadcom
AVGO
$1.53T
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
|
28
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $210K | 1.01% |
+2,436
| New | +$202K |
2026 Q2
0 quarters
|
|
|
29
Blackstone Secured Lending
BXSL
$5.58B
| – | – |
-14,520
| Closed | -$344K | – |
|
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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's Q2 2026 filing shows 3 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was CrowdStrike: 1,620 shares worth $365K. The largest sale was Blackstone Secured Lending, an estimated $344K.
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.
- MGO Private Wealth's largest Q2 2026 buy was CrowdStrike: 1,620 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.