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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
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.54M 0.65%
3,189
+47
+1% +$23.6K
JPM icon
27
JPMorgan Chase
JPM
$933B
$1.51M 0.63%
4,673
+45
+1% +$13.9K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.43M 0.6%
7,181
-197
-3% -$38.7K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.38M 0.58%
30,047
-223
-0.7% -$10.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.33M 0.56%
21,230
+1,724
+9% +$106K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.31M 0.55%
22,366
+686
+3% +$40.3K
ABBV icon
32
AbbVie
ABBV
$455B
$1.23M 0.52%
5,395
-24
-0.4% -$5.47K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.09M 0.46%
13,596
+301
+2% +$23.9K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.04M 0.44%
41,456
-2,298
-5% -$58K
WMT icon
35
Walmart Inc
WMT
$884B
$1.04M 0.44%
9,349
+11
+0.1% +$1.18K
PEP icon
36
PepsiCo
PEP
$191B
$1.04M 0.43%
7,212
+124
+2% +$18.2K
GLD icon
37
SPDR Gold Trust
GLD
$133B
$1.01M 0.42%
2,541
+106
+4% +$40.5K
LLY icon
38
Eli Lilly
LLY
$1.03T
$928K 0.39%
864
+1
+0.1% +$956
AMZN icon
39
Amazon
AMZN
$2.53T
$914K 0.38%
3,959
+141
+4% +$32.3K
DEFR
40
Aptus Deferred Income ETF
DEFR
$142M
$890K 0.37%
33,332
+15,728
+89% +$418K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$833K 0.35%
3,328
– –
ECL icon
42
Ecolab
ECL
$78.6B
$795K 0.33%
3,027
-65
-2% -$17.3K
MGEE icon
43
MGE Energy Inc
MGEE
$3B
$776K 0.32%
9,891
+13
+0.1% +$1.07K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$746K 0.31%
7,918
+1
+0% +$94
PHYL icon
45
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$737K 0.31%
20,760
-309
-1% -$11K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$723K 0.3%
8,759
-766
-8% -$62.6K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$723K 0.3%
22,151
+3
+0% +$98
XOM icon
48
ExxonMobil
XOM
$651B
$713K 0.3%
5,924
-7
-0.1% -$812
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$666K 0.28%
4,472
+226
+5% +$33.4K
CATH icon
50
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$661K 0.28%
8,036
+473
+6% +$38.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.