We are live on !
Find out more
MBE Wealth Management Portfolio holdings
AUM
$284M
Turnover
8.89%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+66.48%
5 Year Est. Return
+59.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$533K
(-0.19%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
180
New
10
Increased
85
Reduced
57
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$647K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$421K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$334K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$332K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$282K |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$269K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $34.5M | 12.16% |
46,657
-647
| -1% | -$462K |
2020 Q2
25 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $28.3M | 9.96% |
462,707
+2,983
| +0.6% | +$187K |
2023 Q4
11 quarters
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $27.9M | 9.83% |
98,118
+71
| +0.1% | +$21.1K |
2021 Q1
22 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $14.1M | 4.97% |
18,432
+127
| +0.7% | +$96.9K |
2019 Q4
27 quarters
|
|
|
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $12.9M | 4.54% |
274,609
-6,039
| -2% | -$282K |
2021 Q2
21 quarters
|
|
|
6
Aptus International Enhanced Yield ETF
IDUB
$501M
| $8.55M | 3.01% |
312,849
-9,696
| -3% | -$269K |
2022 Q2
17 quarters
|
|
7
Aptus Defined Risk ETF
DRSK
$1.4B
| $7.8M | 2.75% |
287,104
-2,798
| -1% | -$79.3K |
2020 Q4
23 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16.5B
| $7.58M | 2.67% |
301,603
+8,071
| +3% | +$209K |
2023 Q4
11 quarters
|
|
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$421M
| $5.92M | 2.09% |
138,201
-4,721
| -3% | -$201K |
2023 Q3
12 quarters
|
|
10
Opus Small Cap Value ETF
OSCV
$628M
| $5.44M | 1.92% |
138,967
-3,496
| -2% | -$146K |
2022 Q1
18 quarters
|
|
11
Hartford Total Return Bond ETF
HTRB
$2.19B
| $5.43M | 1.91% |
169,452
+6,960
| +4% | +$231K |
2024 Q3
8 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$120B
| $5.24M | 1.84% |
160,989
+6
| +0% | +$202 |
2023 Q4
11 quarters
|
|
13
Aptus Behavioral Momentum ETF
ADME
$308M
| $4.95M | 1.74% |
87,978
-2,357
| -3% | -$132K |
2021 Q1
22 quarters
|
|
14
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $4.31M | 1.52% |
119,169
+3,131
| +3% | +$115K |
2022 Q1
18 quarters
|
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $3.66M | 1.29% |
46,702
-80
| -0.2% | -$6.47K |
2019 Q4
27 quarters
|
|
16
Schwab International Equity ETF
SCHF
$67.3B
| $3.22M | 1.13% |
117,127
+1,344
| +1% | +$37.4K |
2024 Q1
10 quarters
|
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $3.08M | 1.08% |
40,790
-4,253
| -9% | -$332K |
2019 Q4
27 quarters
|
|
18
AST SpaceMobile
ASTS
$12.3B
| $2.95M | 1.04% |
50,122
+1,150
| +2% | +$74.1K |
2023 Q2
13 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.78M | 0.98% |
76,300
-2,715
| -3% | -$99.2K |
2024 Q4
7 quarters
|
|
20
Aptus Large Cap Upside ETF
UPSD
$125M
| $2.76M | 0.97% |
92,441
-2,190
| -2% | -$65.1K |
2025 Q1
6 quarters
|
|
21
NVIDIA
NVDA
$4.94T
| $2.65M | 0.93% |
11,594
+29
| +0.3% | +$6.22K |
2023 Q1
14 quarters
|
|
22
Allspring Broad Market Core Bond ETF
AFIX
$200M
| $2.26M | 0.8% |
95,817
+4,246
| +5% | +$103K |
2026 Q2
1 quarter
|
|
23
Aptus Enhanced Yield ETF
JUCY
$348M
| $2.2M | 0.78% |
102,140
-3,248
| -3% | -$71.3K |
2023 Q1
14 quarters
|
|
24
Apple
AAPL
$5.03T
| $2.11M | 0.74% |
6,335
+47
| +0.7% | +$15.1K |
2019 Q4
27 quarters
|
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $1.94M | 0.68% |
38,994
+1,639
| +4% | +$84.3K |
2025 Q4
3 quarters
|
|
Similar funds
CWMGP
MBE Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MBE Wealth Management held 180 positions worth $284M, down 0.19% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MBE Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 57 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,423 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $462K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- MBE Wealth Management's largest Q3 2026 buy was Philip Morris: 3,423 shares worth $653K.
- MBE Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $421K increase.
- MBE Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $462K.
- MBE Wealth Management fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $225K.
- MBE Wealth Management's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- MBE Wealth Management opened 10 new positions and closed 6 in Q3 2026.
- MBE Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $284M.
Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.