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MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
AAPL icon
Apple
AAPL
+$431K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.2M 0.84%
15,568
-2,559
-14% -$199K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.17M 0.83%
18,350
-2
-0% -$126
CRWD icon
28
CrowdStrike
CRWD
$187B
$1.15M 0.81%
13,080
+372
+3% +$35.4K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.01M 0.71%
9,327
-21
-0.2% -$2.66K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1M 0.71%
2,667
-126
-5% -$51.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$901K 0.64%
1,692
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$888K 0.63%
9,811
+810
+9% +$73.5K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$886K 0.62%
3,074
+196
+7% +$51.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$790K 0.56%
5,105
– –
URA icon
35
Global X Uranium ETF
URA
$5.52B
$745K 0.53%
32,525
-109
-0.3% -$2.9K
COST icon
36
Costco
COST
$415B
$731K 0.52%
773
-15
-2% -$14.6K
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$14.3B
$632K 0.45%
16,739
-5,298
-24% -$215K
DIS icon
38
Walt Disney
DIS
$165B
$568K 0.4%
5,756
+73
+1% +$7.84K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$530K 0.37%
919
-45
-5% -$29K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$527K 0.37%
6,672
-326
-5% -$25.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 0.36%
6,606
– –
TSLA icon
42
Tesla
TSLA
$1.24T
$486K 0.34%
1,876
+187
+11% +$62.3K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.28%
6,795
– –
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$386K 0.27%
3,264
-128
-4% -$14.9K
IXC icon
45
iShares Global Energy ETF
IXC
$2.71B
$372K 0.26%
8,838
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$344K 0.24%
1,403
– –
NFLX icon
47
Netflix
NFLX
$292B
$295K 0.21%
3,160
-60
-2% -$5.71K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$260K 0.18%
5,207
-3,912
-43% -$192K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.18%
2,408
– –
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$244K 0.17%
3,954
– –
1
2
3

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AE
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BCPE
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HAM
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B
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CP
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SCTC
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MGO Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MGO Private Wealth held 60 positions worth $142M, up 0.87% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q1 2025 filing shows 2 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Mastercard: 379 shares worth $208K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q1 2025 buy was Mastercard: 379 shares worth $208K.
  • MGO Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.99M increase.
  • MGO Private Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.22M.
  • MGO Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $380K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $142M portfolio in Q1 2025.
  • MGO Private Wealth opened 2 new positions and closed 5 in Q1 2025.
  • MGO Private Wealth's portfolio value rose 0.87% quarter-over-quarter to $142M.

Based on MGO Private Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.