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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
+6.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
-$12.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.77%
Holding
145
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DEFR
Aptus Deferred Income ETF
DEFR
+$456K
2
NUE icon
Nucor
NUE
+$332K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$1.53M 0.66%
6,022
+171
+3% +$38.6K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.46M 0.63%
4,628
+990
+27% +$294K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.44M 0.62%
7,378
-128
-2% -$24K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.4M 0.61%
30,270
-1,668
-5% -$76.3K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.55%
21,680
-1,821
-8% -$107K
ABBV icon
31
AbbVie
ABBV
$455B
$1.25M 0.54%
5,419
+225
+4% +$45.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.51%
19,506
+1,455
+8% +$84.8K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.1M 0.48%
43,754
-76
-0.2% -$1.9K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.04M 0.45%
13,295
-338
-2% -$25.5K
PEP icon
35
PepsiCo
PEP
$191B
$995K 0.43%
7,088
+9
+0.1% +$1.28K
WMT icon
36
Walmart Inc
WMT
$884B
$962K 0.42%
9,338
-211
-2% -$21K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$866K 0.37%
2,435
+39
+2% +$12.4K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$853K 0.37%
3,328
-50
-1% -$12.2K
ECL icon
39
Ecolab
ECL
$78.6B
$847K 0.37%
3,092
-75
-2% -$20.4K
AMZN icon
40
Amazon
AMZN
$2.53T
$838K 0.36%
3,818
-123
-3% -$27.8K
MGEE icon
41
MGE Energy Inc
MGEE
$3B
$832K 0.36%
9,878
+1,404
+17% +$120K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$768K 0.33%
9,525
-1,498
-14% -$116K
PHYL icon
43
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$753K 0.33%
21,069
+443
+2% +$15.7K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$753K 0.33%
7,917
+1
+0% +$94
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$707K 0.31%
22,148
+202
+0.9% +$6.16K
XOM icon
46
ExxonMobil
XOM
$651B
$669K 0.29%
5,931
-115
-2% -$12.8K
ABT icon
47
Abbott
ABT
$183B
$659K 0.29%
4,920
+1
+0% +$131
LLY icon
48
Eli Lilly
LLY
$1.03T
$659K 0.28%
863
+16
+2% +$11.9K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$618K 0.27%
4,246
-74
-2% -$10.4K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$613K 0.27%
7,563
+1,734
+30% +$135K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBE Wealth Management held 145 positions worth $231M, up 0.54% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management withdrew a net $12.1M in Q3 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was JPMorgan Limited Duration Bond ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MBE Wealth Management opened a new position in Aptus Deferred Income ETF worth $462K.

  • MBE Wealth Management's largest Q3 2025 buy was Aptus Deferred Income ETF: 17,604 shares worth $462K.
  • MBE Wealth Management added most to JPMorgan Chase in Q3 2025, an estimated $294K increase.
  • MBE Wealth Management's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited JPMorgan Limited Duration Bond ETF in Q3 2025, selling an estimated $452K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $231M portfolio in Q3 2025.
  • MBE Wealth Management opened 10 new positions and closed 7 in Q3 2025.
  • MBE Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $231M.

Based on MBE Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.