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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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.4M 0.67%
+23,919
New +$1.4M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.29M 0.62%
7,526
-4
-0.1% -$716
AAPL icon
28
Apple
AAPL
$4.9T
$1.25M 0.6%
5,607
+76
+1% +$17.6K
MSFT icon
29
Microsoft
MSFT
$3.35T
$1.16M 0.55%
3,080
+825
+37% +$336K
ABBV icon
30
AbbVie
ABBV
$455B
$1.09M 0.52%
5,192
+244
+5% +$47.4K
PEP icon
31
PepsiCo
PEP
$191B
$1.06M 0.51%
7,044
+26
+0.4% +$3.87K
ASTS icon
32
AST SpaceMobile
ASTS
$17.5B
$1.01M 0.48%
44,289
+4,571
+12% +$117K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$965K 0.46%
14,675
-14,105
-49% -$976K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$956K 0.46%
18,810
-10,039
-35% -$508K
JPM icon
35
JPMorgan Chase
JPM
$933B
$862K 0.41%
3,514
+903
+35% +$230K
WMT icon
36
Walmart Inc
WMT
$884B
$827K 0.4%
9,426
+2,975
+46% +$279K
ECL icon
37
Ecolab
ECL
$78.6B
$803K 0.38%
3,167
-240
-7% -$60.5K
MGEE icon
38
MGE Energy Inc
MGEE
$3B
$798K 0.38%
8,580
+290
+3% +$26.4K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$766K 0.37%
8,180
+1
+0% +$92
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$741K 0.35%
10,901
+58
+0.5% +$4.15K
AMZN icon
41
Amazon
AMZN
$2.53T
$721K 0.35%
3,790
+1,286
+51% +$279K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.65B
$716K 0.34%
12,426
-158,322
-93% -$9.17M
XOM icon
43
ExxonMobil
XOM
$651B
$706K 0.34%
5,935
-15
-0.3% -$1.66K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$688K 0.33%
3,406
-176
-5% -$37.6K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$684K 0.33%
2,375
+793
+50% +$210K
LLY icon
46
Eli Lilly
LLY
$1.03T
$681K 0.33%
824
+220
+36% +$183K
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$680K 0.33%
+19,526
New +$685K
ABT icon
48
Abbott
ABT
$183B
$584K 0.28%
4,401
+2
+0% +$255
MCD icon
49
McDonald's
MCD
$191B
$571K 0.27%
1,829
+1
+0.1% +$299
USXF icon
50
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$555K 0.27%
11,890
+7,058
+146% +$351K
1
2
3 4 5

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MAM
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TF
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WW
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VPF
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CCM
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MBE Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.