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MBE Wealth Management Portfolio holdings
AUM
$284M
Turnover
8.89%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+66.48%
5 Year Est. Return
+59.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$533K
(-0.19%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
180
New
10
Increased
85
Reduced
57
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$647K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$421K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$334K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$332K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$282K |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$269K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Schwab US Large- Cap ETF
SCHX
$72.8B
| $953K | 0.34% |
31,760
+14,044
| +79% | +$421K |
2023 Q1
14 quarters
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $948K | 0.33% |
11,952
-380
| -3% | -$29.3K |
2019 Q4
27 quarters
|
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $871K | 0.31% |
5,224
-18
| -0.3% | -$3K |
2020 Q1
26 quarters
|
|
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $816K | 0.29% |
8,868
+13
| +0.1% | +$1.2K |
2019 Q4
27 quarters
|
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $728K | 0.26% |
8,028
+16
| +0.2% | +$1.45K |
2022 Q1
18 quarters
|
|
56
Ecolab
ECL
$86B
| $721K | 0.25% |
2,627
| – | – |
2019 Q4
27 quarters
|
|
57
Alphabet (Google) Class A
GOOGL
$3.53T
| $717K | 0.25% |
2,085
-9
| -0.4% | -$3.12K |
2023 Q4
11 quarters
|
|
58
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $709K | 0.25% |
4,571
+444
| +11% | +$72K |
2019 Q4
27 quarters
|
|
59
MGE Energy Inc
MGEE
$3.03B
| $706K | 0.25% |
10,168
+250
| +3% | +$19.7K |
2019 Q4
27 quarters
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $700K | 0.25% |
7,179
-100
| -1% | -$9.9K |
2019 Q4
27 quarters
|
|
61
Cohen & Steers Real Estate Active ETF
CSRE
$613M
| $686K | 0.24% |
25,698
+1,294
| +5% | +$37.1K |
2026 Q2
1 quarter
|
|
62
Caterpillar
CAT
$267B
| $679K | 0.24% |
837
+69
| +9% | +$58.5K |
2024 Q3
8 quarters
|
|
|
63
Philip Morris
PM
$303B
| $653K | 0.23% |
+3,423
| New | +$647K |
2026 Q3
0 quarters
|
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
| $637K | 0.22% |
13,586
| – | – |
2020 Q1
26 quarters
|
|
65
Vanguard Dividend Appreciation ETF
VIG
$117B
| $614K | 0.22% |
2,632
+100
| +4% | +$24K |
2019 Q4
27 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$218B
| $608K | 0.21% |
6,743
+20
| +0.3% | +$1.75K |
2020 Q4
23 quarters
|
|
67
Altria Group
MO
$127B
| $601K | 0.21% |
8,920
+2,562
| +40% | +$178K |
2024 Q4
7 quarters
|
|
68
Vanguard Total World Stock ETF
VT
$82.7B
| $600K | 0.21% |
3,804
-120
| -3% | -$19K |
2022 Q3
16 quarters
|
|
69
Visa
V
$789B
| $582K | 0.2% |
1,619
-37
| -2% | -$13.5K |
2025 Q1
6 quarters
|
|
70
First Trust Smith Unconstrained Bond ETF
UCON
$3.11B
| $576K | 0.2% |
24,277
-1,339
| -5% | -$32.9K |
2022 Q1
18 quarters
|
|
71
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $574K | 0.2% |
7,409
+584
| +9% | +$47.5K |
2023 Q4
11 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $570K | 0.2% |
2,912
+200
| +7% | +$36.9K |
2023 Q4
11 quarters
|
|
73
Vanguard Information Technology ETF
VGT
$137B
| $568K | 0.2% |
4,522
-25
| -0.5% | -$2.97K |
2023 Q1
14 quarters
|
|
74
Dimensional US Equity ETF
DFUS
$21.4B
| $567K | 0.2% |
6,829
+271
| +4% | +$22.5K |
2025 Q1
6 quarters
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $554K | 0.2% |
9,009
-361
| -4% | -$21.9K |
2025 Q2
5 quarters
|
|
Similar funds
MBE Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MBE Wealth Management held 180 positions worth $284M, down 0.19% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MBE Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 57 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,423 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $462K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- MBE Wealth Management's largest Q3 2026 buy was Philip Morris: 3,423 shares worth $653K.
- MBE Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $421K increase.
- MBE Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $462K.
- MBE Wealth Management fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $225K.
- MBE Wealth Management's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- MBE Wealth Management opened 10 new positions and closed 6 in Q3 2026.
- MBE Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $284M.
Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.