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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 3.08%
3 Healthcare 1.73%
4 Consumer Staples 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
51
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$539K 0.26%
+8,897
New +$570K
MA icon
52
Mastercard
MA
$502B
$534K 0.26%
975
-20
-2% -$10.9K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$526K 0.25%
+22,793
New +$521K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$518K 0.25%
20,694
+3
+0% +$82
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.24%
2,639
+80
+3% +$15.9K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$504K 0.24%
4,131
+1,224
+42% +$158K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$477K 0.23%
3,703
+204
+6% +$26.7K
XSOE icon
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$460K 0.22%
14,891
– –
V icon
59
Visa
V
$701B
$451K 0.22%
+1,286
New +$435K
VT icon
60
Vanguard Total World Stock ETF
VT
$80.6B
$448K 0.21%
3,866
– –
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$443K 0.21%
+9,320
New +$437K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$224B
$436K 0.21%
7,056
-90
-1% -$6.07K
PGR icon
63
Progressive
PGR
$129B
$434K 0.21%
+1,535
New +$401K
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$428K 0.2%
+4,181
New +$456K
COST icon
65
Costco
COST
$400B
$416K 0.2%
440
+146
+50% +$142K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$411K 0.2%
+16,524
New +$405K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.3B
$409K 0.2%
18,514
+4
+0% +$93
MO icon
68
Altria Group
MO
$117B
$400K 0.19%
6,666
+984
+17% +$53.7K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
$395K 0.19%
15,067
-201
-1% -$5.6K
CATH icon
70
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$386K 0.18%
5,713
+655
+13% +$46.5K
HD icon
71
Home Depot
HD
$305B
$367K 0.18%
1,001
-141
-12% -$55K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.2B
$364K 0.17%
6,096
+1,881
+45% +$121K
ROP icon
73
Roper Technologies
ROP
$38B
$362K 0.17%
+614
New +$345K
AMT icon
74
American Tower
AMT
$82.8B
$360K 0.17%
+1,655
New +$325K
CPRT icon
75
Copart
CPRT
$28.7B
$357K 0.17%
+6,306
New +$355K
1 2
3
4 5

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

MBE Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.