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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
+1.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.26M
Cap. Flow
-$7.37M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.25%
Holding
69
New
2
Increased
6
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$152K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$126K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
URA icon
Global X Uranium ETF
URA
+$1.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 2.84%
3 Consumer Discretionary 2.19%
4 Communication Services 2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.27M 0.79%
21,028
+2,101
+11% +$126K
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.26M 0.78%
24,337
-7
-0% -$372
MSFT icon
28
Microsoft
MSFT
$2.84T
$1.23M 0.76%
2,544
-110
-4% -$55.1K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.08M 0.67%
5,643
-292
-5% -$55.4K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.65%
17,577
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.64%
1,679
-595
-26% -$365K
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.02M 0.63%
12,056
-81
-0.7% -$6.82K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$922K 0.57%
2,326
-838
-26% -$320K
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.12B
$827K 0.51%
13,785
-749
-5% -$43K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$793K 0.49%
1,577
– –
TSLA icon
36
Tesla
TSLA
$1.24T
$684K 0.42%
1,521
– –
COST icon
37
Costco
COST
$415B
$681K 0.42%
790
-3
-0.4% -$2.72K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$662K 0.41%
6,514
-13,000
-67% -$1.34M
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$655K 0.41%
19,375
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$625K 0.39%
947
-53
-5% -$35.4K
PLTR icon
41
Palantir
PLTR
$295B
$607K 0.38%
3,414
-168
-5% -$30.4K
URA icon
42
Global X Uranium ETF
URA
$5.52B
$575K 0.36%
13,447
-29,274
-69% -$1.42M
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.3B
$451K 0.28%
9,443
-215
-2% -$10.3K
JPM icon
44
JPMorgan Chase
JPM
$939B
$449K 0.28%
1,393
– –
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$440K 0.27%
5,519
+16
+0.3% +$1.28K
IXC icon
46
iShares Global Energy ETF
IXC
$2.71B
$371K 0.23%
8,838
– –
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$367K 0.23%
7,934
-295
-4% -$13.5K
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$354K 0.22%
14,941
-1,718
-10% -$40.7K
OKLO
49
Oklo
OKLO
$7B
$333K 0.21%
4,639
+801
+21% +$89.3K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.6B
$326K 0.2%
904
-20
-2% -$7.02K
1
2
3

Similar funds

HIM
Haveli Investment Management Austin, Texas $18.4M AUM
SRHG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, MGO Private Wealth held 69 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth withdrew a net $7.37M in Q4 2025, closing 2 positions and reducing 45 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in iShares TIPS Bond ETF worth $2.65M.

  • MGO Private Wealth's largest Q4 2025 buy was iShares TIPS Bond ETF: 24,155 shares worth $2.65M.
  • MGO Private Wealth added most to Vanguard Real Estate ETF in Q4 2025, an estimated $640K increase.
  • MGO Private Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
  • MGO Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
  • MGO Private Wealth's ten largest holdings make up 64% of its $162M portfolio in Q4 2025.
  • MGO Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • MGO Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on MGO Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.