We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.6%
59,338
-15,675
-21% -$382K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.42M 0.59%
30,172
+125
+0.4% +$6K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.41M 0.58%
4,779
+106
+2% +$32.2K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.37M 0.57%
7,145
-36
-0.5% -$7.22K
DEFR
30
Aptus Deferred Income ETF
DEFR
$142M
$1.27M 0.53%
47,803
+14,471
+43% +$388K
MSFT icon
31
Microsoft
MSFT
$2.92T
$1.25M 0.52%
3,380
+191
+6% +$79.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.24M 0.52%
19,351
-1,879
-9% -$124K
ABBV icon
33
AbbVie
ABBV
$465B
$1.19M 0.49%
5,465
+70
+1% +$15.5K
PEP icon
34
PepsiCo
PEP
$195B
$1.15M 0.48%
7,427
+215
+3% +$33.5K
WMT icon
35
Walmart Inc
WMT
$900B
$1.15M 0.48%
9,269
-80
-0.9% -$9.82K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$1.11M 0.46%
2,576
+35
+1% +$15.7K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.09M 0.45%
18,655
-3,711
-17% -$218K
XOM icon
38
ExxonMobil
XOM
$634B
$1.07M 0.45%
6,317
+393
+7% +$57.4K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.06M 0.44%
13,852
+256
+2% +$20.5K
AMZN icon
40
Amazon
AMZN
$2.48T
$840K 0.35%
4,031
+72
+2% +$15.9K
LLY icon
41
Eli Lilly
LLY
$1.09T
$799K 0.33%
869
+5
+0.6% +$5.07K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$788K 0.33%
3,285
-43
-1% -$10.8K
MGEE icon
43
MGE Energy Inc
MGEE
$3.09B
$766K 0.32%
9,905
+14
+0.1% +$1.1K
PHYL icon
44
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$760K 0.32%
21,948
+1,188
+6% +$42K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$734K 0.3%
7,915
-3
-0% -$285
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$734K 0.3%
5,188
+716
+16% +$106K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$699K 0.29%
8,844
+85
+1% +$7.02K
ECL icon
48
Ecolab
ECL
$79.6B
$699K 0.29%
2,627
-400
-13% -$113K
MCD icon
49
McDonald's
MCD
$194B
$668K 0.28%
2,150
+160
+8% +$51K
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$645K 0.27%
22,154
+3
+0% +$93
1
2
3 4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return

MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.