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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
+8.07%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$4.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.41M 0.91%
+17,062
New +$1.39M
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.33M 0.85%
2,673
+6
+0.2% +$2.61K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$1.32M 0.84%
2,391
-904
-27% -$450K
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.19M 0.76%
22,702
-28,849
-56% -$1.49M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.16M 0.74%
18,537
+187
+1% +$11.4K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.12M 0.72%
14,070
-1,498
-10% -$113K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.12M 0.72%
6,150
-7,781
-56% -$1.34M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.01M 0.64%
11,309
+1,498
+15% +$132K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$956K 0.61%
3,136
+62
+2% +$18.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$900K 0.58%
5,106
+1
+0% +$164
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$822K 0.53%
1,692
– –
COST icon
37
Costco
COST
$415B
$785K 0.5%
793
+20
+3% +$19.9K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$2.12B
$774K 0.5%
+14,130
New +$755K
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$765K 0.49%
22,793
-13,791
-38% -$457K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$686K 0.44%
929
+10
+1% +$6.18K
TSLA icon
41
Tesla
TSLA
$1.24T
$596K 0.38%
1,876
– –
DIS icon
42
Walt Disney
DIS
$165B
$583K 0.37%
4,704
-1,052
-18% -$109K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$512K 0.33%
11,745
-4,994
-30% -$200K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$437K 0.28%
5,491
-1,181
-18% -$93K
NFLX icon
45
Netflix
NFLX
$292B
$423K 0.27%
3,160
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$417K 0.27%
6,726
-69
-1% -$4.05K
JPM icon
47
JPMorgan Chase
JPM
$939B
$404K 0.26%
1,393
-10
-0.7% -$2.55K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$396K 0.25%
+16,659
New +$388K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$374K 0.24%
+7,870
New +$357K
IXC icon
50
iShares Global Energy ETF
IXC
$2.71B
$347K 0.22%
8,838
– –
1
2
3

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HIM
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SRHG
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AE
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BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
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SCTC
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MGO Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MGO Private Wealth held 65 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth's Q2 2025 filing shows 10 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.92M increase.
  • MGO Private Wealth's biggest Q2 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.49M.
  • MGO Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $386K.
  • MGO Private Wealth's ten largest holdings make up 64% of its $156M portfolio in Q2 2025.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q2 2025.
  • MGO Private Wealth's portfolio value rose 10% quarter-over-quarter to $156M.

Based on MGO Private Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.