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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
+6.03%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
+$2.17M
Cap. Flow %
1.3%
Top 10 Hldgs %
63.33%
Holding
69
New
8
Increased
25
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.01M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$764K
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$623K
4
OKLO
Oklo
OKLO
+$301K
5
HOOD icon
Robinhood
HOOD
+$262K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$478K
3
DKNG icon
DraftKings
DKNG
+$228K
4
ABNB icon
Airbnb
ABNB
+$201K
5
DIS icon
Walt Disney
DIS
+$192K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 3.09%
3 Consumer Discretionary 2.09%
4 Communication Services 1.73%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$38.2M 22.91%
62,391
-2,026
-3% -$1.19M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.9M 7.73%
173,419
+13,743
+9% +$1.01M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.8M 5.88%
97,745
-405
-0.4% -$40.2K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.85M 4.7%
98,312
+1,331
+1% +$104K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.42M 4.45%
84,524
-208
-0.2% -$17.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.06M 4.23%
10,591
-278
-3% -$178K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.15M 3.69%
63,794
+1,555
+2% +$149K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.11M 3.67%
112,857
-422
-0.4% -$21.7K
VTES icon
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5.15M 3.09%
50,556
+6,137
+14% +$623K
AAPL icon
10
Apple
AAPL
$4.89T
$4.97M 2.98%
19,526
-251
-1% -$56.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.57M 2.74%
91,289
+15,552
+21% +$764K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$3.36M 2.02%
128,917
– –
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.01M 1.81%
41,044
-252
-0.6% -$18.1K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.82M 1.69%
12,823
+393
+3% +$89K
EUSA icon
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.77M 1.66%
26,928
+666
+3% +$67.6K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.39M 1.43%
35,658
-345
-1% -$22.8K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.16M 1.29%
31,675
– –
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.07M 1.24%
46,448
+160
+0.3% +$7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$2.06M 1.24%
11,064
+938
+9% +$164K
URA icon
20
Global X Uranium ETF
URA
$5.52B
$2.04M 1.22%
42,721
+57
+0.1% +$2.35K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 1.21%
30,705
– –
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.01M 1.21%
19,514
+964
+5% +$97.5K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.04B
$1.87M 1.12%
36,975
+322
+0.9% +$15.4K
CRWD icon
24
CrowdStrike
CRWD
$187B
$1.79M 1.07%
14,588
+636
+5% +$72.3K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.45M 0.87%
17,293
+231
+1% +$19.2K
1
2 3

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MGO Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MGO Private Wealth held 69 positions worth $167M, up 6.8% from $156M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MGO Private Wealth's Q3 2025 filing shows 8 new, 25 increased, 20 reduced and 2 closed positions. Its largest new stake was Oklo: 3,838 shares worth $428K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q3 2025 buy was Oklo: 3,838 shares worth $428K.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q3 2025, an estimated $1.01M increase.
  • MGO Private Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • MGO Private Wealth fully exited DraftKings in Q3 2025, selling an estimated $228K.
  • MGO Private Wealth's ten largest holdings make up 63% of its $167M portfolio in Q3 2025.
  • MGO Private Wealth opened 8 new positions and closed 2 in Q3 2025.
  • MGO Private Wealth's portfolio value rose 6.8% quarter-over-quarter to $167M.

Based on MGO Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.