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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
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
Cap. Flow
+$6.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$979K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$620K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$564K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$512K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$182K
3
USRT icon
iShares Core US REIT ETF
USRT
+$130K
4
HD icon
Home Depot
HD
+$106K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.43M 0.62%
31,938
-201
-0.6% -$8.84K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.6%
23,501
-418
-2% -$24.5K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.37M 0.6%
7,506
-20
-0.3% -$3.45K
AAPL icon
29
Apple
AAPL
$4.9T
$1.2M 0.52%
5,851
+244
+4% +$49.3K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.09M 0.47%
43,830
-74,161
-63% -$1.83M
JPM icon
31
JPMorgan Chase
JPM
$933B
$1.05M 0.46%
3,638
+124
+4% +$31.6K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.45%
18,051
-759
-4% -$40.7K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$991K 0.43%
13,633
-1,042
-7% -$70.1K
ABBV icon
34
AbbVie
ABBV
$455B
$964K 0.42%
5,194
+2
+0% +$372
PEP icon
35
PepsiCo
PEP
$191B
$935K 0.41%
7,079
+35
+0.5% +$4.71K
WMT icon
36
Walmart Inc
WMT
$884B
$934K 0.41%
9,549
+123
+1% +$11.7K
AMZN icon
37
Amazon
AMZN
$2.53T
$865K 0.38%
3,941
+151
+4% +$29.9K
ECL icon
38
Ecolab
ECL
$78.6B
$853K 0.37%
3,167
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$826K 0.36%
11,023
+122
+1% +$8.47K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$812K 0.35%
3,378
-28
-0.8% -$6.11K
MGEE icon
41
MGE Energy Inc
MGEE
$3B
$749K 0.33%
8,474
-106
-1% -$9.54K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$743K 0.32%
7,916
-264
-3% -$24.3K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$732K 0.32%
20,626
+1,100
+6% +$38.1K
GLD icon
44
SPDR Gold Trust
GLD
$133B
$730K 0.32%
2,396
+21
+0.9% +$6.36K
ABT icon
45
Abbott
ABT
$183B
$669K 0.29%
4,919
+518
+12% +$68.3K
LLY icon
46
Eli Lilly
LLY
$1.03T
$660K 0.29%
847
+23
+3% +$17.9K
XOM icon
47
ExxonMobil
XOM
$651B
$652K 0.28%
6,046
+111
+2% +$11.9K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$641K 0.28%
21,946
+1,252
+6% +$33.1K
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$639K 0.28%
11,847
-43
-0.4% -$2.1K
LCTU icon
50
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$600K 0.26%
8,922
+25
+0.3% +$1.55K
1
2
3 4 5

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AFS
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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
  • MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
  • MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.