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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
+6.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.33%
Holding
69
New
8
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$623K
4
OKLO
Oklo
OKLO
+$301K
5
HOOD icon
Robinhood
HOOD
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
3
DKNG icon
DraftKings
DKNG
+$228K
4
ABNB icon
Airbnb
ABNB
+$201K
5
DIS icon
Walt Disney
DIS
+$192K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.09%
3 Consumer Discretionary 2.09%
4 Communication Services 1.73%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
51
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$364K 0.22%
8,229
+359
+5% +$16.3K
DIS icon
52
Walt Disney
DIS
$165B
$352K 0.21%
3,073
-1,631
-35% -$192K
HOOD icon
53
Robinhood
HOOD
$85.2B
$343K 0.21%
+2,399
New +$262K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$326K 0.2%
4,130
-27
-0.6% -$2.12K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$316K 0.19%
3,954
– –
SMH icon
56
VanEck Semiconductor ETF
SMH
$67.6B
$302K 0.18%
924
-34
-4% -$10.1K
AVGO icon
57
Broadcom
AVGO
$1.82T
$301K 0.18%
911
+119
+15% +$36.5K
PML
58
PIMCO Municipal Income Fund II
PML
$485M
$256K 0.15%
+32,415
New +$239K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$44.2B
$239K 0.14%
+883
New +$220K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$229K 0.14%
4,518
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.14%
3,884
– –
UNH icon
62
UnitedHealth
UNH
$382B
$216K 0.13%
+626
New +$189K
MA icon
63
Mastercard
MA
$477B
$216K 0.13%
379
– –
WMT icon
64
Walmart Inc
WMT
$871B
$212K 0.13%
2,058
+3
+0.1% +$299
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$209K 0.13%
+1,757
New +$202K
BUG icon
66
Global X Cybersecurity ETF
BUG
$1.2B
$207K 0.12%
+5,869
New +$203K
STGW icon
67
Stagwell
STGW
$1.84B
$178K 0.11%
+31,698
New +$168K
ABNB icon
68
Airbnb
ABNB
$83.7B
– –
-1,520
Closed -$201K
DKNG icon
69
DraftKings
DKNG
$11.4B
– –
-5,325
Closed -$228K
1 2
3

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SRHG
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AE
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BCPE
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HAM
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B
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CP
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SCTC
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MGO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MGO Private Wealth held 69 positions worth $167M, up 6.8% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q3 2025 filing shows 8 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Oklo: 3,838 shares worth $428K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q3 2025 buy was Oklo: 3,838 shares worth $428K.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.01M increase.
  • MGO Private Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • MGO Private Wealth fully exited DraftKings in Q3 2025, selling an estimated $228K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $167M portfolio in Q3 2025.
  • MGO Private Wealth opened 8 new positions and closed 2 in Q3 2025.
  • MGO Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $167M.

Based on MGO Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.