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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
+1.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.26M
Cap. Flow
-$7.37M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.25%
Holding
69
New
2
Increased
6
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$152K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$126K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
URA icon
Global X Uranium ETF
URA
+$1.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 2.84%
3 Consumer Discretionary 2.19%
4 Communication Services 2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.2%
4,102
-28
-0.7% -$2.21K
DIS icon
52
Walt Disney
DIS
$165B
$315K 0.2%
2,768
-305
-10% -$33.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$304K 0.19%
4,602
-2,124
-32% -$139K
NFLX icon
54
Netflix
NFLX
$292B
$296K 0.18%
3,160
– –
AVGO icon
55
Broadcom
AVGO
$1.82T
$289K 0.18%
836
-75
-8% -$26.8K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$273K 0.17%
3,354
-600
-15% -$48.7K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.15%
+776
New +$222K
PML
58
PIMCO Municipal Income Fund II
PML
$485M
$234K 0.14%
31,025
-1,390
-4% -$10.8K
WMT icon
59
Walmart Inc
WMT
$871B
$229K 0.14%
2,058
– –
HOOD icon
60
Robinhood
HOOD
$85.2B
$229K 0.14%
2,022
-377
-16% -$49K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.14%
3,884
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$223K 0.14%
4,518
– –
MA icon
63
Mastercard
MA
$477B
$216K 0.13%
379
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.13%
1,748
-9
-0.5% -$1.08K
UNH icon
65
UnitedHealth
UNH
$382B
$207K 0.13%
626
– –
SOXX icon
66
iShares Semiconductor ETF
SOXX
$44.2B
$203K 0.13%
674
-209
-24% -$61.6K
STGW icon
67
Stagwell
STGW
$1.84B
$155K 0.1%
31,698
– –
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.2B
– –
-5,869
Closed -$207K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-17,293
Closed -$1.45M
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 Q4 2025 Portfolio in Review

As of Q4 2025, MGO Private Wealth held 69 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth withdrew a net $7.37M in Q4 2025, closing 2 positions and reducing 45 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in iShares TIPS Bond ETF worth $2.65M.

  • MGO Private Wealth's largest Q4 2025 buy was iShares TIPS Bond ETF: 24,155 shares worth $2.65M.
  • MGO Private Wealth added most to Vanguard Real Estate ETF in Q4 2025, an estimated $640K increase.
  • MGO Private Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
  • MGO Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
  • MGO Private Wealth's ten largest holdings make up 64% of its $162M portfolio in Q4 2025.
  • MGO Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • MGO Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on MGO Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.