We are live on ! Find out more
MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.33%
Holding
69
New
8
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$623K
4
OKLO
Oklo
OKLO
+$301K
5
HOOD icon
Robinhood
HOOD
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
3
DKNG icon
DraftKings
DKNG
+$228K
4
ABNB icon
Airbnb
ABNB
+$201K
5
DIS icon
Walt Disney
DIS
+$192K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.09%
3 Consumer Discretionary 2.09%
4 Communication Services 1.73%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.37M 0.82%
2,654
-19
-0.7% -$9.69K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.37M 0.82%
2,274
-117
-5% -$67K
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.3M 0.78%
24,344
+1,642
+7% +$85.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.74%
5,106
– –
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.19M 0.71%
18,927
+390
+2% +$23.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.13M 0.68%
5,935
-215
-3% -$40.1K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.12M 0.67%
3,164
+28
+0.9% +$8.92K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.64%
11,609
+300
+3% +$27.2K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.06M 0.63%
17,577
-7,998
-31% -$478K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.02M 0.61%
12,137
-1,933
-14% -$158K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.12B
$803K 0.48%
14,534
+404
+3% +$22.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.48%
1,577
-115
-7% -$55.7K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$734K 0.44%
1,000
+71
+8% +$52.8K
COST icon
39
Costco
COST
$415B
$734K 0.44%
793
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$676K 0.41%
1,521
-355
-19% -$123K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$657K 0.39%
19,375
-3,418
-15% -$115K
PLTR icon
42
Palantir
PLTR
$295B
$653K 0.39%
3,582
+1,544
+76% +$250K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$460K 0.28%
9,658
-2,087
-18% -$96.1K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.26%
5,503
+12
+0.2% +$955
JPM icon
45
JPMorgan Chase
JPM
$939B
$439K 0.26%
1,393
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$439K 0.26%
6,726
– –
OKLO
47
Oklo
OKLO
$7B
$428K 0.26%
+3,838
New +$301K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$399K 0.24%
16,659
– –
NFLX icon
49
Netflix
NFLX
$292B
$379K 0.23%
3,160
– –
IXC icon
50
iShares Global Energy ETF
IXC
$2.71B
$369K 0.22%
8,838
– –
1
2
3

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
SRHG
Stone Ridge Holdings Group New York $19M AUM 8.85% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
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
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

MGO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MGO Private Wealth held 69 positions worth $167M, up 6.8% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q3 2025 filing shows 8 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Oklo: 3,838 shares worth $428K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q3 2025 buy was Oklo: 3,838 shares worth $428K.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.01M increase.
  • MGO Private Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • MGO Private Wealth fully exited DraftKings in Q3 2025, selling an estimated $228K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $167M portfolio in Q3 2025.
  • MGO Private Wealth opened 8 new positions and closed 2 in Q3 2025.
  • MGO Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $167M.

Based on MGO Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.