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MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.39M
2
+$2.28M
3
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
+$1.18M
2
+$321K
3
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$485B
$34.8M 12.25%
47,304
-1,711
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$29.7M 10.45%
98,047
-1,119
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.9M 9.82%
459,724
+9,387
IVV icon
4
iShares Core S&P 500 ETF
IVV
$908B
$13.7M 4.82%
18,305
-50
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$12.9M 4.55%
280,648
-2,788
IDUB icon
6
Aptus International Enhanced Yield ETF
IDUB
$518M
$8.87M 3.12%
322,545
+24
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.54B
$8.33M 2.93%
289,902
-2,306
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.2B
$7.78M 2.73%
293,532
+5,895
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$714M
$6.01M 2.11%
142,463
+1,366
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$414M
$5.95M 2.09%
142,922
+952
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.22B
$5.48M 1.93%
162,492
+70,612
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$108B
$5.1M 1.79%
160,983
+3,291
ADME icon
13
Aptus Behavioral Momentum ETF
ADME
$308M
$5.03M 1.77%
90,335
-684
ASTS icon
14
AST SpaceMobile
ASTS
$21.1B
$4.35M 1.53%
48,972
-85
RLY icon
15
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$4M 1.41%
116,038
+27,778
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.87M 1.36%
46,782
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.41M 1.2%
45,043
-944
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.4B
$3.21M 1.13%
115,783
+1,085
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.87M 1.01%
79,015
+999
UPSD
20
Aptus Large Cap Upside ETF
UPSD
$123M
$2.67M 0.94%
94,631
+2,967
JUCY icon
21
Aptus Enhanced Yield ETF
JUCY
$327M
$2.32M 0.81%
105,388
-10,916
NVDA icon
22
NVIDIA
NVDA
$5.45T
$2.31M 0.81%
11,565
-117
AFIX
23
Allspring Broad Market Core Bond ETF
AFIX
$200M
$2.27M 0.8%
+91,571
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.96M 0.69%
37,355
+4,892
BRTR icon
25
BlackRock Total Return ETF
BRTR
$745M
$1.94M 0.68%
+38,481
1
2 3 4 5

Similar funds

VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
DRD
Dennis R. Delaney $282M AUM 16.32% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

MBE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.