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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
+0.26%
1 Year Est. Return
+18.57%
3 Year Est. Return
+51.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.6M
AUM Growth
-$143M
(-88%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-775.62%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
69
New
2
Increased
–
Reduced
23
Closed
44
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
8.4
quarters
Top 20 Avg Time Held Equity + Options
7.9
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
8.4
quarters
Top 20 Avg Time Held Equity only
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$31.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.15M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.02M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.04% |
| 2 | Technology | 4.12% |
| 3 | Financials | 1.85% |
| 4 | Consumer Staples | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.05M | 27.11% |
8,444
-50,892
| -86% | -$31.8M |
2022 Q3
14 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$162B
| $1.92M | 10.3% |
26,034
-146,854
| -85% | -$10.9M |
2022 Q3
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.4M | 7.55% |
14,152
-81,432
| -85% | -$8.15M |
2022 Q3
14 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.31M | 7.03% |
15,879
-78,512
| -83% | -$6.75M |
2022 Q3
14 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $1.05M | 5.62% |
10,713
-70,350
| -87% | -$7.02M |
2022 Q3
14 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $768K | 4.12% |
12,529
-30,819
| -71% | -$1.65M |
2022 Q3
14 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $642K | 3.45% |
11,883
-97,668
| -89% | -$5.47M |
2022 Q3
14 quarters
|
|
8
Apple
AAPL
$4.91T
| $552K | 2.96% |
2,174
-17,263
| -89% | -$4.49M |
2022 Q3
14 quarters
|
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $534K | 2.87% |
8,132
-27,514
| -77% | -$1.85M |
2022 Q3
14 quarters
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $488K | 2.62% |
5,110
-60,255
| -92% | -$5.8M |
2023 Q2
11 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.2B
| $471K | 2.53% |
4,268
-19,887
| -82% | -$2.2M |
2025 Q4
1 quarter
|
|
|
12
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
| $464K | 2.49% |
+22,004
| New | +$476K |
2026 Q1
0 quarters
|
|
13
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $441K | 2.37% |
5,968
-15,060
| -72% | -$1.03M |
2022 Q3
14 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $402K | 2.16% |
5,765
-22,710
| -80% | -$1.64M |
2022 Q3
14 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $377K | 2.02% |
579
-8,990
| -94% | -$6.11M |
2022 Q3
14 quarters
|
|
16
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $357K | 1.92% |
3,511
-22,127
| -86% | -$2.34M |
2025 Q2
3 quarters
|
|
17
Blackstone Secured Lending
BXSL
$5.56B
| $344K | 1.85% |
14,520
-95,670
| -87% | -$2.38M |
2022 Q3
14 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $337K | 1.81% |
4,688
-34,584
| -88% | -$2.57M |
2022 Q3
14 quarters
|
|
19
PUT
NVIDIA
NVDA
$5.54T
| $262K | 1.41% |
+1,500
| New | +$275K |
2026 Q1
0 quarters
|
|
20
iShares MSCI Canada ETF
EWC
$7.1B
| $259K | 1.39% |
4,722
-30,462
| -87% | -$1.69M |
2022 Q3
14 quarters
|
|
21
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $255K | 1.37% |
5,005
-19,332
| -79% | -$1.01M |
2024 Q4
5 quarters
|
|
22
Invesco QQQ Trust
QQQ
$502B
| $246K | 1.32% |
426
-1,253
| -75% | -$761K |
2022 Q3
14 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $244K | 1.31% |
4,092
-13,485
| -77% | -$808K |
2023 Q2
11 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $234K | 1.26% |
2,987
-1,115
| -27% | -$87.8K |
2022 Q3
14 quarters
|
|
|
25
NVIDIA
NVDA
$5.54T
| $215K | 1.15% |
1,230
-9,991
| -89% | -$1.83M |
2024 Q1
8 quarters
|
|
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MGO Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, MGO Private Wealth held 69 positions worth $18.6M, down 88% from $162M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
MGO Private Wealth withdrew a net $144M in Q1 2026, closing 44 positions and reducing 23 holdings. Its most notable exit was Vanguard Short-Term Tax-Exempt Bond ETF, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, MGO Private Wealth opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $464K.
- MGO Private Wealth's largest Q1 2026 buy was Simplify Short Term Treasury Futures Strategy ETF: 22,004 shares worth $464K.
- MGO Private Wealth's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.8M.
- MGO Private Wealth fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, selling an estimated $5M.
- MGO Private Wealth's ten largest holdings make up 74% of its $18.6M portfolio in Q1 2026.
- MGO Private Wealth opened 2 new positions and closed 44 in Q1 2026.
- MGO Private Wealth's portfolio value fell 88% quarter-over-quarter to $18.6M.
Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.