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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
+1.46%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$5.26M
Cap. Flow
-$7.37M
Cap. Flow %
-4.56%
Top 10 Hldgs %
64.25%
Holding
69
New
2
Increased
6
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$640K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$152K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$126K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
3
URA icon
Global X Uranium ETF
URA
+$1.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Financials 2.84%
3 Consumer Discretionary 2.19%
4 Communication Services 2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$37.2M 23.04%
59,336
-3,055
-5% -$1.9M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$12.8M 7.93%
172,888
-531
-0.3% -$39.5K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.55M 5.91%
95,584
-2,161
-2% -$217K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$7.89M 4.89%
94,391
-3,921
-4% -$319K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$7.33M 4.54%
81,063
-3,461
-4% -$313K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.53M 4.04%
9,569
-1,022
-10% -$691K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.29M 3.89%
65,365
+1,571
+2% +$152K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.89M 3.65%
109,551
-3,306
-3% -$180K
AAPL icon
9
Apple
AAPL
$4.89T
$5.28M 3.27%
19,437
-89
-0.5% -$23.9K
VTES icon
10
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$5M 3.1%
49,226
-1,330
-3% -$135K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.51M 2.79%
89,736
-1,553
-2% -$78.1K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$2.9M 1.8%
110,190
-18,727
-15% -$503K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.86M 1.77%
12,379
-444
-3% -$102K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 1.76%
39,272
-1,772
-4% -$129K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 1.64%
+24,155
New +$2.68M
EUSA icon
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.65M 1.64%
25,638
-1,290
-5% -$133K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.4M 1.49%
35,646
-12
-0% -$810
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.09M 1.3%
11,221
+157
+1% +$29.2K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.94M 1.2%
43,348
-3,100
-7% -$138K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.91M 1.19%
28,475
-2,230
-7% -$150K
EWC icon
21
iShares MSCI Canada ETF
EWC
$6.04B
$1.9M 1.17%
35,184
-1,791
-5% -$92.6K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.89M 1.17%
26,580
-5,095
-16% -$353K
CRWD icon
23
CrowdStrike
CRWD
$187B
$1.67M 1.04%
14,268
-320
-2% -$40.7K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 1.03%
18,731
+7,122
+61% +$640K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.6M 0.99%
5,106
– –
1
2 3

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MGO Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MGO Private Wealth held 69 positions worth $162M, down 3.2% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MGO Private Wealth withdrew a net $7.37M in Q4 2025, closing 2 positions and reducing 45 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MGO Private Wealth opened a new position in iShares TIPS Bond ETF worth $2.65M.

  • MGO Private Wealth's largest Q4 2025 buy was iShares TIPS Bond ETF: 24,155 shares worth $2.65M.
  • MGO Private Wealth added most to Vanguard Real Estate ETF in Q4 2025, an estimated $640K increase.
  • MGO Private Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.9M.
  • MGO Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $1.45M.
  • MGO Private Wealth's ten largest holdings make up 64% of its $162M portfolio in Q4 2025.
  • MGO Private Wealth opened 2 new positions and closed 2 in Q4 2025.
  • MGO Private Wealth's portfolio value fell 3.2% quarter-over-quarter to $162M.

Based on MGO Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.