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MPW

MGO Private Wealth Portfolio holdings

AUM $20.7M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$2.09M
Cap. Flow
+$683K
Cap. Flow %
3.3%
Top 10 Hldgs %
71.82%
Holding
29
New
3
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$921K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$251K
3
AMZN icon
Amazon
AMZN
+$228K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$202K
5
BND icon
Vanguard Total Bond Market
BND
+$186K

Top Sells

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$344K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$191K
3
AAPL icon
Apple
AAPL
+$186K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$130K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.45%
2 Technology 5.32%
3 Consumer Discretionary 1.22%
4 Financials 0%

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MGO Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MGO Private Wealth held 29 positions worth $20.7M, up 11% from $18.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MGO Private Wealth deployed $683K of net new capital in Q2 2026, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was CrowdStrike: 6,480 shares worth $365K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $191K trimmed.

  • MGO Private Wealth's largest Q2 2026 buy was CrowdStrike: 6,480 shares worth $365K.
  • MGO Private Wealth added most to iShares TIPS Bond ETF in Q2 2026, an estimated $251K increase.
  • MGO Private Wealth's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $191K.
  • MGO Private Wealth fully exited Blackstone Secured Lending in Q2 2026, selling an estimated $344K.
  • MGO Private Wealth's ten largest holdings make up 72% of its $20.7M portfolio in Q2 2026.
  • MGO Private Wealth opened 3 new positions and closed 2 in Q2 2026.
  • MGO Private Wealth's portfolio value rose 11% quarter-over-quarter to $20.7M.

Based on MGO Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.