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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.66%
23,784
+136
+0.6% +$10.8K
AAPL icon
27
Apple
AAPL
$4.9T
$1.82M 0.64%
6,288
+117
+2% +$33.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.58M 0.56%
7,222
+77
+1% +$16.1K
JPM icon
29
JPMorgan Chase
JPM
$933B
$1.56M 0.55%
4,768
-11
-0.2% -$3.42K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.45M 0.51%
30,041
-131
-0.4% -$6.24K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.49%
58,298
-1,040
-2% -$25.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.49%
19,540
+189
+1% +$13.2K
ABBV icon
33
AbbVie
ABBV
$455B
$1.36M 0.48%
5,424
-41
-0.8% -$8.82K
MSFT icon
34
Microsoft
MSFT
$3.35T
$1.34M 0.47%
3,600
+220
+7% +$89K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.27M 0.45%
14,463
+611
+4% +$52.1K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.25M 0.44%
35,909
+13,961
+64% +$490K
DEFR
37
Aptus Deferred Income ETF
DEFR
$142M
$1.21M 0.43%
45,250
-2,553
-5% -$67.9K
OAKI
38
Oakmark International Large Cap ETF
OAKI
$85.4M
$1.19M 0.42%
+46,230
New +$1.17M
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.16M 0.41%
+33,615
New +$1.12M
LLY icon
40
Eli Lilly
LLY
$1.03T
$1.06M 0.37%
887
+18
+2% +$18.4K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.06M 0.37%
3,083
-202
-6% -$60.3K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.37%
18,128
-527
-3% -$30.7K
WMT icon
43
Walmart Inc
WMT
$884B
$1.04M 0.37%
9,217
-52
-0.6% -$6.46K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.04M 0.37%
+25,876
New +$1M
AMD icon
45
Advanced Micro Devices
AMD
$791B
$1.03M 0.36%
1,781
+15
+0.8% +$6.15K
PEP icon
46
PepsiCo
PEP
$191B
$1.01M 0.36%
7,487
+60
+0.8% +$8.97K
AMZN icon
47
Amazon
AMZN
$2.53T
$970K 0.34%
4,070
+39
+1% +$9.79K
ACYN
48
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.27B
$965K 0.34%
46,424
+25,543
+122% +$529K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$953K 0.33%
2,586
+10
+0.4% +$4.14K
XOM icon
50
ExxonMobil
XOM
$651B
$864K 0.3%
6,318
+1
+0% +$150
1
2
3 4 5

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 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.