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MB Generational Wealth Portfolio holdings

AUM $204M
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+25.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$31.5M
Cap. Flow
+$26.2M
Cap. Flow %
13.89%
Top 10 Hldgs %
66.13%
Holding
71
New
5
Increased
28
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.88M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.66M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.55M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.85M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.65M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$484K
2
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$396K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$250K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$217K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 3.73%
2 Healthcare 2.63%
3 Communication Services 0.15%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$337K 0.18%
4,484
-637
-12% -$47.3K
BBIN icon
52
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$321K 0.17%
4,445
– –
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$317K 0.17%
3,122
+922
+42% +$93.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$305K 0.16%
486
-9
-2% -$5.59K
DWX icon
55
State Street SPDR S&P International Dividend ETF
DWX
$529M
$304K 0.16%
6,928
-45
-0.6% -$1.95K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$304K 0.16%
9,298
+81
+0.9% +$2.58K
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$304K 0.16%
7,206
-1,044
-13% -$43.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.16%
3,001
– –
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$300K 0.16%
5,958
-71
-1% -$3.57K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.16%
4,522
-1,399
-24% -$91.6K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$293K 0.16%
6,603
-272
-4% -$11.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.37T
$287K 0.15%
+916
New +$262K
VGSR icon
63
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$252K 0.13%
24,250
+679
+3% +$7.12K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$239K 0.13%
1,814
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$239K 0.13%
5,207
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$217K 0.12%
1,798
-127
-7% -$15.2K
ZONE
67
CleanCore Solutions
ZONE
$77.9M
$7.54K ﹤0.01%
29,000
– –
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-7,396
Closed -$206K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,047
Closed -$217K
TSI
70
TCW Strategic Income Fund
TSI
$213M
– –
-12,812
Closed -$63K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-5,600
Closed -$250K
1 2
3

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WA1
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TBBL
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TCM
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IFU
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MB Generational Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, MB Generational Wealth held 71 positions worth $189M, up 20% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MB Generational Wealth deployed $26.2M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was GE Aerospace: 22,864 shares worth $7.04M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $484K trimmed.

  • MB Generational Wealth's largest Q4 2025 buy was GE Aerospace: 22,864 shares worth $7.04M.
  • MB Generational Wealth added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $3.66M increase.
  • MB Generational Wealth's biggest Q4 2025 reduction was iShares S&P 100 ETF, cutting an estimated $484K.
  • MB Generational Wealth fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $250K.
  • MB Generational Wealth's ten largest holdings make up 66% of its $189M portfolio in Q4 2025.
  • MB Generational Wealth opened 5 new positions and closed 4 in Q4 2025.
  • MB Generational Wealth's portfolio value rose 20% quarter-over-quarter to $189M.

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