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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 | |
|---|---|---|---|---|---|---|---|
26
BlackRock Total Return ETF
BRTR
$830M
| $1.9M | 0.67% |
39,802
+1,321
| +3% | +$65.1K |
2026 Q2
1 quarter
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.84M | 0.65% |
23,830
+46
| +0.2% | +$3.6K |
2019 Q4
27 quarters
|
|
28
Microsoft
MSFT
$3.88T
| $1.84M | 0.65% |
3,585
-15
| -0.4% | -$6.94K |
2019 Q4
27 quarters
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $1.61M | 0.57% |
7,223
+1
| +0% | +$221 |
2019 Q4
27 quarters
|
|
30
JPMorgan Chase
JPM
$895B
| $1.58M | 0.56% |
4,779
+11
| +0.2% | +$3.85K |
2023 Q2
13 quarters
|
|
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.44M | 0.51% |
15,991
+1,528
| +11% | +$137K |
2021 Q2
21 quarters
|
|
32
AbbVie
ABBV
$521B
| $1.41M | 0.5% |
5,392
-32
| -0.6% | -$8.2K |
2020 Q1
26 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.37M | 0.48% |
19,421
-119
| -0.6% | -$8.54K |
2022 Q4
15 quarters
|
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.37M | 0.48% |
57,274
-1,024
| -2% | -$24.6K |
2019 Q4
27 quarters
|
|
35
First Trust Value Line Dividend Fund
FVD
$8.09B
| $1.36M | 0.48% |
29,068
-973
| -3% | -$48.3K |
2020 Q1
26 quarters
|
|
36
Aptus Deferred Income ETF
DEFR
$150M
| $1.3M | 0.46% |
49,916
+4,666
| +10% | +$124K |
2025 Q3
4 quarters
|
|
37
Oakmark International Large Cap ETF
OAKI
$84M
| $1.24M | 0.44% |
48,411
+2,181
| +5% | +$58.2K |
2026 Q2
1 quarter
|
|
38
PGIM Active High Yield Bond ETF
PHYL
$1.51B
| $1.24M | 0.44% |
37,054
+1,145
| +3% | +$39.6K |
2025 Q1
6 quarters
|
|
39
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $1.23M | 0.43% |
35,738
+2,123
| +6% | +$73.2K |
2026 Q2
1 quarter
|
|
40
Advanced Micro Devices
AMD
$824B
| $1.13M | 0.4% |
1,841
+60
| +3% | +$30.9K |
2025 Q2
5 quarters
|
|
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $1.11M | 0.39% |
28,319
+2,443
| +9% | +$95.4K |
2026 Q2
1 quarter
|
|
42
ExxonMobil
XOM
$764B
| $1.04M | 0.37% |
6,403
+85
| +1% | +$13.3K |
2019 Q4
27 quarters
|
|
43
Eli Lilly
LLY
$1.26T
| $1.03M | 0.36% |
893
+6
| +0.7% | +$7.08K |
2023 Q3
12 quarters
|
|
44
SPDR Gold Trust
GLD
$130B
| $1.03M | 0.36% |
2,696
+110
| +4% | +$43K |
2019 Q4
27 quarters
|
|
45
Amazon
AMZN
$2.6T
| $1.01M | 0.35% |
4,042
-28
| -0.7% | -$7.11K |
2023 Q2
13 quarters
|
|
46
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.43B
| $1M | 0.35% |
48,070
+1,646
| +4% | +$34.1K |
2026 Q1
2 quarters
|
|
47
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $985K | 0.35% |
17,105
-1,023
| -6% | -$59.3K |
2025 Q1
6 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $983K | 0.35% |
27,361
+4,712
| +21% | +$165K |
2019 Q4
27 quarters
|
|
49
PepsiCo
PEP
$187B
| $971K | 0.34% |
7,659
+172
| +2% | +$23.7K |
2022 Q4
15 quarters
|
|
50
Walmart Inc
WMT
$980B
| $967K | 0.34% |
9,306
+89
| +1% | +$9.8K |
2024 Q3
8 quarters
|
|
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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.