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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$858K 0.3%
5,242
+54
+1% +$8.54K
CAT icon
52
Caterpillar
CAT
$373B
$818K 0.29%
768
+7
+0.9% +$6.15K
MGEE icon
53
MGE Energy Inc
MGEE
$3B
$809K 0.28%
9,918
+13
+0.1% +$1.01K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$804K 0.28%
8,855
+11
+0.1% +$968
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$766K 0.27%
22,649
+495
+2% +$16.4K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$748K 0.26%
2,094
+102
+5% +$36.7K
ECL icon
57
Ecolab
ECL
$78.6B
$732K 0.26%
2,627
– –
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$709K 0.25%
8,012
+2
+0% +$174
KLAC icon
59
KLA
KLAC
$236B
$703K 0.25%
2,330
– –
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$702K 0.25%
7,279
-636
-8% -$60.4K
CSRE
61
Cohen & Steers Real Estate Active ETF
CSRE
$498M
$693K 0.24%
+24,404
New +$692K
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$668K 0.23%
13,586
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$652K 0.23%
4,127
+167
+4% +$26.1K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$637K 0.22%
25,616
-68
-0.3% -$1.69K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.9B
$616K 0.22%
3,924
-4
-0.1% -$610
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$599K 0.21%
2,532
-10
-0.4% -$2.3K
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$585K 0.21%
7,218
+420
+6% +$31.6K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$579K 0.2%
6,723
-33
-0.5% -$2.78K
MCD icon
69
McDonald's
MCD
$191B
$575K 0.2%
2,129
-21
-1% -$6.02K
V icon
70
Visa
V
$684B
$568K 0.2%
1,656
-20
-1% -$6.42K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.4B
$562K 0.2%
6,825
+594
+10% +$46K
PWR icon
72
Quanta Services
PWR
$98.7B
$554K 0.19%
770
-63
-8% -$43.1K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$543K 0.19%
4,547
+27
+0.6% +$2.96K
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
$537K 0.19%
6,558
+1,783
+37% +$141K
LCTU icon
75
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$535K 0.19%
6,676
-981
-13% -$76.1K
1 2
3
4 5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
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VPF
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WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

MBE Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.