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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
-0.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
AAPL icon
Apple
AAPL
+$431K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$231K 0.16%
2,081
-170
-8% -$18.5K
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.16%
3,884
– –
UNH icon
53
UnitedHealth
UNH
$382B
$209K 0.15%
+399
New +$204K
MA icon
54
Mastercard
MA
$477B
$208K 0.15%
+379
New +$206K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.6B
$202K 0.14%
954
+60
+7% +$14.4K
ABNB icon
56
Airbnb
ABNB
$83.7B
– –
-2,025
Closed -$266K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,156
Closed -$380K
DKNG icon
58
DraftKings
DKNG
$11.4B
– –
-5,691
Closed -$212K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$43.6B
– –
-1,079
Closed -$233K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
– –
-912
Closed -$219K
1 2
3

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BCPE
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HAM
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B
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CP
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MGO Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MGO Private Wealth held 60 positions worth $142M, up 0.87% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q1 2025 filing shows 2 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Mastercard: 379 shares worth $208K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q1 2025 buy was Mastercard: 379 shares worth $208K.
  • MGO Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.99M increase.
  • MGO Private Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.22M.
  • MGO Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $380K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $142M portfolio in Q1 2025.
  • MGO Private Wealth opened 2 new positions and closed 5 in Q1 2025.
  • MGO Private Wealth's portfolio value rose 0.87% quarter-over-quarter to $142M.

Based on MGO Private Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.