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
+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%

No holdings matched the selected filter criteria.

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 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.