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MPW

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
+0.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$143M
Cap. Flow
-$144M
Cap. Flow %
-775.62%
Top 10 Hldgs %
73.64%
Holding
69
New
2
Increased
–
Reduced
23
Closed
44
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.9 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2 years

Top Buys

Rank Stock Value
1
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$476K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.8M
2
BND icon
Vanguard Total Bond Market
BND
+$10.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.02M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.04%
2 Technology 4.12%
3 Financials 1.85%
4 Consumer Staples 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
– –
-12,379
Closed -$2.86M –
AVGO icon
27
Broadcom
AVGO
$1.62T
– –
-836
Closed -$289K –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,577
Closed -$793K –
COST icon
29
Costco
COST
$433B
– –
-790
Closed -$681K –
CRWD icon
30
CrowdStrike
CRWD
$250B
– –
-14,268
Closed -$1.67M –
DIS icon
31
Walt Disney
DIS
$191B
– –
-2,768
Closed -$315K –
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-12,056
Closed -$1.02M –
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$1.83B
– –
-7,934
Closed -$367K –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$2.84B
– –
-13,785
Closed -$827K –
GLD icon
35
SPDR Gold Trust
GLD
$141B
– –
-2,326
Closed -$922K –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
– –
-776
Closed -$244K –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-5,106
Closed -$1.6M –
HOOD icon
38
Robinhood
HOOD
$93.5B
– –
-2,022
Closed -$229K –
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-26,580
Closed -$1.89M –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,602
Closed -$304K –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-1,748
Closed -$210K –
IXC icon
42
iShares Global Energy ETF
IXC
$3.25B
– –
-8,838
Closed -$371K –
JPM icon
43
JPMorgan Chase
JPM
$891B
– –
-1,393
Closed -$449K –
MA icon
44
Mastercard
MA
$543B
– –
-379
Closed -$216K –
META icon
45
Meta Platforms (Facebook)
META
$1.88T
– –
-947
Closed -$625K –
MSFT icon
46
Microsoft
MSFT
$4.01T
– –
-2,544
Closed -$1.23M –
NFLX icon
47
Netflix
NFLX
$291B
– –
-3,160
Closed -$296K –
PAVE icon
48
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-9,443
Closed -$451K –
PLTR icon
49
Palantir
PLTR
$482B
– –
-3,414
Closed -$607K –
PML icon
50
PIMCO Municipal Income Fund II
PML
$441M
– –
-31,025
Closed -$234K –
1
2
3

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VAM
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IACCGIA
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MGO Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, MGO Private Wealth held 69 positions worth $18.6M, down 88% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MGO Private Wealth withdrew a net $144M in Q1 2026, closing 44 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, MGO Private Wealth opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $464K.

  • MGO Private Wealth's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 22,004 shares worth $464K.
  • MGO Private Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.8M.
  • MGO Private Wealth fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, selling an estimated $5M.
  • MGO Private Wealth's ten largest holdings make up 74% of its $18.6M portfolio in Q1 2026.
  • MGO Private Wealth opened 2 new positions and closed 44 in Q1 2026.
  • MGO Private Wealth's portfolio value fell 88% quarter-over-quarter to $18.6M.

Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.