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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
-0.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
+$2.61M
Cap. Flow %
1.84%
Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.99M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$880K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$403K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$687K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$458K
4
AAPL icon
Apple
AAPL
+$431K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$380K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$29.3M 20.64%
56,949
-848
-1% -$458K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.5M 8.13%
156,982
+4,747
+3% +$345K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 7.38%
105,791
-1,150
-1% -$112K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$6.46M 4.55%
91,954
+1,042
+1% +$71.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 4.45%
11,274
-217
-2% -$128K
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.04M 4.26%
83,390
-659
-0.8% -$48.3K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.45M 3.84%
57,109
+42,613
+294% +$3.99M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.24M 3.69%
115,743
+8,948
+8% +$403K
AAPL icon
9
Apple
AAPL
$4.89T
$4.77M 3.36%
21,461
-1,861
-8% -$431K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.41B
$4.17M 2.94%
128,917
+9,566
+8% +$315K
VTES icon
11
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.15M 2.93%
41,306
+16,159
+64% +$1.63M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.6M 2.54%
72,527
+4,892
+7% +$245K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.96M 2.09%
49,824
-72,225
-59% -$4.22M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.83M 1.99%
51,551
+6,585
+15% +$352K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 1.93%
42,340
+1,384
+3% +$92.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.41M 1.7%
13,931
+7,187
+107% +$1.28M
AMZN icon
17
Amazon
AMZN
$2.5T
$2.26M 1.59%
11,884
+217
+2% +$47.1K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.15M 1.52%
33,518
+2,517
+8% +$161K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 1.46%
44,320
+1,434
+3% +$64.7K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.91M 1.34%
31,675
– –
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$1.66M 1.17%
40,825
+2,384
+6% +$97.8K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 1.17%
30,825
– –
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.57M 1.11%
15,165
+1,541
+11% +$156K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.55M 1.09%
3,295
+1,733
+111% +$880K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.86%
36,584
-20,845
-36% -$687K
1
2 3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, MGO Private Wealth held 60 positions worth $142M, up 0.87% from $141M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q1 2025 filing shows 2 new, 22 increased, 20 reduced and 5 closed positions. Its largest new stake was Mastercard: 379 shares worth $208K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q1 2025 buy was Mastercard: 379 shares worth $208K.
  • MGO Private Wealth added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $3.99M increase.
  • MGO Private Wealth's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.22M.
  • MGO Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $380K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $142M portfolio in Q1 2025.
  • MGO Private Wealth opened 2 new positions and closed 5 in Q1 2025.
  • MGO Private Wealth's portfolio value rose 0.87% quarter-over-quarter to $142M.

Based on MGO Private Wealth's 13F filing for Q1 2025, filed 21 Apr 2025.