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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
+8.07%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$4.56M
Cap. Flow %
2.92%
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.46M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.49M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

Rank Sector Weight
1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$36.6M 23.43%
64,417
+7,468
+13% +$3.92M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.8M 7.53%
159,676
+2,694
+2% +$196K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.74M 6.23%
98,150
-7,641
-7% -$749K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.52M 4.81%
96,981
+5,027
+5% +$371K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.96M 4.46%
84,732
+1,342
+2% +$102K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.72M 4.3%
10,869
-405
-4% -$232K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.96M 3.82%
62,239
+5,130
+9% +$485K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.6M 3.59%
113,279
-2,464
-2% -$114K
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.48M 2.87%
44,419
+3,113
+8% +$312K
AAPL icon
10
Apple
AAPL
$4.89T
$4.06M 2.6%
19,777
-1,684
-8% -$340K
BXSL icon
11
Blackstone Secured Lending
BXSL
$5.41B
$3.96M 2.54%
128,917
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.71M 2.38%
75,737
+3,210
+4% +$157K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 1.85%
41,296
-1,044
-2% -$68.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.73M 1.75%
12,430
+546
+5% +$108K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.6M 1.67%
+26,262
New +$2.46M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.35M 1.51%
36,003
+2,485
+7% +$158K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.1M 1.34%
31,675
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.96M 1.26%
46,288
+1,968
+4% +$82K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.88M 1.21%
18,550
+3,385
+22% +$340K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.84M 1.18%
30,705
-120
-0.4% -$6.7K
CRWD icon
21
CrowdStrike
CRWD
$187B
$1.78M 1.14%
13,952
+872
+7% +$94.5K
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.04B
$1.69M 1.08%
36,653
-4,172
-10% -$180K
URA icon
23
Global X Uranium ETF
URA
$5.52B
$1.66M 1.06%
42,664
+10,139
+31% +$294K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.6M 1.02%
10,126
+799
+9% +$101K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.53M 0.98%
25,575
-24,249
-49% -$1.44M
1
2 3

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BCPE
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HAM
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MGO Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MGO Private Wealth held 65 positions worth $156M, up 10% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth's Q2 2025 filing shows 10 new, 22 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q2 2025 buy was iShares MSCI USA Equal Weighted ETF: 26,262 shares worth $2.6M.
  • MGO Private Wealth added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $3.92M increase.
  • MGO Private Wealth's biggest Q2 2025 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $1.49M.
  • MGO Private Wealth fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2025, selling an estimated $386K.
  • MGO Private Wealth's ten largest holdings make up 64% of its $156M portfolio in Q2 2025.
  • MGO Private Wealth opened 10 new positions and closed 4 in Q2 2025.
  • MGO Private Wealth's portfolio value rose 10% quarter-over-quarter to $156M.

Based on MGO Private Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.