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MMBG Investment Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 39.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+39.48%
3 Year Est. Return
+117.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$58.1M
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.53%
Holding
192
New
13
Increased
55
Reduced
47
Closed
15
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.31M
2
NFLX icon
Netflix
NFLX
+$4.51M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
4
COST icon
Costco
COST
+$2.08M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.27M
2
STZ icon
Constellation Brands
STZ
+$3.16M
3
DIS icon
Walt Disney
DIS
+$2.44M
4
AAPL icon
Apple
AAPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 18.47%
3 Communication Services 17.19%
4 Consumer Discretionary 14.76%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$108M 9.08%
396,540
-7,379
-2% -$1.98M
2021 Q4
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$101M 8.49%
322,143
-6,773
-2% -$1.94M
2021 Q4
16 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$90.5M 7.62%
187,190
+919
+0.5% +$461K
2021 Q4
16 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$88M 7.41%
381,345
-2,685
-0.7% -$614K
2021 Q4
16 quarters
BWMX icon
5
Betterware México
BWMX
$604M
$57.9M 4.88%
4,076,421
-26,000
-0.6% -$359K
2021 Q4
16 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$54.4M 4.58%
82,470
+1,221
+2% +$815K
2021 Q4
16 quarters
NVDA icon
7
NVIDIA
NVDA
$5.57T
$47.8M 4.03%
256,377
+4,414
+2% +$822K
2021 Q4
16 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$45.9M 3.86%
142,327
-2,580
-2% -$799K
2021 Q4
16 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$35.4M 2.98%
112,763
-670
-0.6% -$192K
2021 Q4
16 quarters
GS icon
10
Goldman Sachs
GS
$257B
$30.9M 2.6%
35,198
+950
+3% +$775K
2021 Q4
16 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$26.5M 2.23%
171,009
-28,485
-14% -$4.27M
2021 Q4
16 quarters
CRM icon
12
Salesforce
CRM
$187B
$19.6M 1.65%
73,716
-5,911
-7% -$1.47M
2021 Q4
16 quarters
WMT icon
13
Walmart Inc
WMT
$880B
$18.8M 1.58%
168,056
– –
2021 Q4
16 quarters
AVGO icon
14
Broadcom
AVGO
$1.71T
$17.5M 1.47%
50,475
-2,427
-5% -$868K
2021 Q4
16 quarters
V icon
15
Visa
V
$707B
$16M 1.35%
45,641
– –
2021 Q4
16 quarters
CX icon
16
Cemex
CX
$13.8B
$15.6M 1.32%
1,359,427
-30,000
-2% -$310K
2024 Q3
5 quarters
MU icon
17
Micron Technology
MU
$1.17T
$15.6M 1.31%
54,523
-4,695
-8% -$1.08M
2021 Q4
16 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$15.3M 1.29%
22,403
+3,184
+17% +$2.15M
2021 Q4
16 quarters
SMH icon
19
VanEck Semiconductor ETF
SMH
$74B
$14.5M 1.22%
40,148
-965
-2% -$339K
2022 Q2
14 quarters
TSM icon
20
TSMC
TSM
$2.36T
$12.9M 1.09%
42,323
+2,018
+5% +$592K
2021 Q4
16 quarters
BAC icon
21
Bank of America
BAC
$373B
$12.6M 1.06%
228,766
-9,647
-4% -$510K
2021 Q4
16 quarters
SHOP icon
22
Shopify
SHOP
$212B
$12.5M 1.05%
77,748
-1,940
-2% -$311K
2021 Q4
16 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.06T
$10.5M 0.88%
16,728
-504
-3% -$313K
2021 Q4
16 quarters
UBER icon
24
Uber
UBER
$143B
$10.2M 0.86%
124,567
+3,891
+3% +$350K
2021 Q4
16 quarters
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$10.1M 0.85%
184,443
+8,224
+5% +$438K
2021 Q4
16 quarters
1
2 3 4 5

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WGAM
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MMBG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, MMBG Investment Advisors held 192 positions worth $1.19B, up 5.1% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MMBG Investment Advisors's Q4 2025 filing shows 13 new, 55 increased, 47 reduced and 15 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Communication Services.

  • MMBG Investment Advisors's largest Q4 2025 buy was iShares MSCI KLD 400 Social ETF: 13,785 shares worth $1.78M.
  • MMBG Investment Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2025, an estimated $5.31M increase.
  • MMBG Investment Advisors's biggest Q4 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.27M.
  • MMBG Investment Advisors fully exited Morgan Stanley in Q4 2025, selling an estimated $1.92M.
  • MMBG Investment Advisors's ten largest holdings make up 56% of its $1.19B portfolio in Q4 2025.
  • MMBG Investment Advisors opened 13 new positions and closed 15 in Q4 2025.
  • MMBG Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.19B.

Based on MMBG Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.