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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
+0.26%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$143M
Cap. Flow
-$144M
Cap. Flow %
-774.14%
Top 10 Hldgs %
73.64%
Holding
69
New
2
Increased
–
Reduced
23
Closed
44

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 Technology 4.12%
2 Financials 1.85%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,643
Closed -$1.08M
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.6B
– –
-904
Closed -$326K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$44.2B
– –
-674
Closed -$203K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-14,941
Closed -$354K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,375
Closed -$655K
STGW icon
56
Stagwell
STGW
$1.84B
– –
-31,698
Closed -$155K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,514
Closed -$662K
TSLA icon
58
Tesla
TSLA
$1.24T
– –
-1,521
Closed -$684K
UNH icon
59
UnitedHealth
UNH
$382B
– –
-626
Closed -$207K
URA icon
60
Global X Uranium ETF
URA
$5.52B
– –
-13,447
Closed -$575K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,519
Closed -$440K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,884
Closed -$228K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-18,731
Closed -$1.66M
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-89,736
Closed -$4.51M
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-49,226
Closed -$5M
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,518
Closed -$223K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
– –
-3,354
Closed -$273K
WMT icon
68
Walmart Inc
WMT
$871B
– –
-2,058
Closed -$229K
OKLO
69
Oklo
OKLO
$7B
– –
-4,639
Closed -$333K
1 2
3

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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
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B
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CP
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SCTC
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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 Technology at 4.1% of assets, down from 6.9% a quarter earlier, followed by Financials and Consumer Staples.

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.