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
+8.07%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$4.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.21%
4,157
-2,449
-37% -$191K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$289K 0.19%
3,954
– –
PLTR icon
53
Palantir
PLTR
$295B
$278K 0.18%
+2,038
New +$239K
SMH icon
54
VanEck Semiconductor ETF
SMH
$67.6B
$267K 0.17%
958
+4
+0.4% +$927
DKNG icon
55
DraftKings
DKNG
$11.4B
$228K 0.15%
+5,325
New +$191K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.15%
3,884
– –
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$227K 0.15%
4,518
-689
-13% -$34.4K
AVGO icon
58
Broadcom
AVGO
$1.82T
$218K 0.14%
+792
New +$172K
MA icon
59
Mastercard
MA
$477B
$213K 0.14%
379
– –
ABNB icon
60
Airbnb
ABNB
$83.7B
$201K 0.13%
+1,520
New +$193K
WMT icon
61
Walmart Inc
WMT
$871B
$201K 0.13%
+2,055
New +$196K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,264
Closed -$386K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,408
Closed -$252K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,081
Closed -$231K
UNH icon
65
UnitedHealth
UNH
$382B
– –
-399
Closed -$209K
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 Q2 2025 Portfolio in Review

As of Q2 2025, MGO Private Wealth held 65 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth's Q2 2025 filing shows 10 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.92M increase.
  • MGO Private Wealth's biggest Q2 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.49M.
  • MGO Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $386K.
  • MGO Private Wealth's ten largest holdings make up 64% of its $156M portfolio in Q2 2025.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q2 2025.
  • MGO Private Wealth's portfolio value rose 10% quarter-over-quarter to $156M.

Based on MGO Private Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.