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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
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
Cap. Flow
+$6.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$979K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$620K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$564K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$512K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$182K
3
USRT icon
iShares Core US REIT ETF
USRT
+$130K
4
HD icon
Home Depot
HD
+$106K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
51
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$590K 0.26%
23,582
+7,058
+43% +$175K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$584K 0.25%
4,320
+189
+5% +$23.6K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.65B
$571K 0.25%
10,104
-2,322
-19% -$130K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$535K 0.23%
2,614
-25
-0.9% -$4.84K
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$530K 0.23%
22,835
+42
+0.2% +$958
MA icon
56
Mastercard
MA
$510B
$530K 0.23%
943
-32
-3% -$17.7K
MCD icon
57
McDonald's
MCD
$191B
$529K 0.23%
1,809
-20
-1% -$6.17K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.9B
$516K 0.22%
+7,872
New +$512K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$218B
$508K 0.22%
6,954
-102
-1% -$6.71K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$499K 0.22%
+9,841
New +$498K
VT icon
61
Vanguard Total World Stock ETF
VT
$76.9B
$497K 0.22%
3,866
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$488K 0.21%
4,197
+16
+0.4% +$1.7K
V icon
63
Visa
V
$673B
$478K 0.21%
1,345
+59
+5% +$20.6K
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$471K 0.21%
9,917
+597
+6% +$28K
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$470K 0.2%
13,624
-1,267
-9% -$40.6K
JPLD icon
66
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$452K 0.2%
+8,653
New +$448K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$450K 0.2%
18,432
-82
-0.4% -$1.85K
PGR icon
68
Progressive
PGR
$124B
$449K 0.2%
1,684
+149
+10% +$40.8K
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$440K 0.19%
5,829
+116
+2% +$8.07K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$435K 0.19%
3,263
-440
-12% -$55.7K
PWR icon
71
Quanta Services
PWR
$98.7B
$401K 0.17%
1,061
+105
+11% +$33.7K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$395K 0.17%
6,206
+110
+2% +$6.59K
MO icon
73
Altria Group
MO
$113B
$395K 0.17%
6,743
+77
+1% +$4.52K
AMT icon
74
American Tower
AMT
$81.3B
$386K 0.17%
1,745
+90
+5% +$19.4K
COST icon
75
Costco
COST
$423B
$381K 0.17%
385
-55
-13% -$54.7K
1 2
3
4 5

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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
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WW
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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
CCM
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MBE Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
  • MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
  • MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.