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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
+6.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
-$12.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.77%
Holding
145
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DEFR
Aptus Deferred Income ETF
DEFR
+$456K
2
NUE icon
Nucor
NUE
+$332K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$610K 0.26%
2,009
+200
+11% +$60.9K
USRT icon
52
iShares Core US REIT ETF
USRT
$4.65B
$591K 0.26%
10,062
-42
-0.4% -$2.41K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$579K 0.25%
23,043
-539
-2% -$13.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$564K 0.24%
2,613
-1
-0% -$210
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$561K 0.24%
7,724
-1,198
-13% -$83.6K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$558K 0.24%
9,736
-2,111
-18% -$118K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$48.1B
$554K 0.24%
8,528
+3,034
+55% +$197K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$550K 0.24%
6,876
-78
-1% -$5.96K
V icon
59
Visa
V
$684B
$542K 0.23%
1,588
+243
+18% +$84.1K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.9B
$541K 0.23%
3,928
+62
+2% +$8.24K
MA icon
61
Mastercard
MA
$510B
$536K 0.23%
943
– –
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.9B
$518K 0.22%
6,770
-1,102
-14% -$75.5K
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$517K 0.22%
13,624
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$480K 0.21%
18,235
-197
-1% -$5K
DEFR
65
Aptus Deferred Income ETF
DEFR
$142M
$462K 0.2%
+17,604
New +$456K
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$459K 0.2%
3,642
-555
-13% -$67.1K
MO icon
67
Altria Group
MO
$113B
$454K 0.2%
6,871
+128
+2% +$8.11K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$440K 0.19%
3,124
-139
-4% -$19.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$439K 0.19%
1,805
-121
-6% -$25.3K
AVGO icon
70
Broadcom
AVGO
$1.85T
$438K 0.19%
1,328
-12
-0.9% -$3.68K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$425K 0.18%
18,060
-4,775
-21% -$111K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$418K 0.18%
6,102
-104
-2% -$6.94K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$416K 0.18%
4,456
-136
-3% -$11.9K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$405K 0.18%
8,434
-1,483
-15% -$70.5K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
$392K 0.17%
13,231
– –
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
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
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return

MBE Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MBE Wealth Management held 145 positions worth $231M, up 0.54% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management withdrew a net $12.1M in Q3 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was JPMorgan Limited Duration Bond ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MBE Wealth Management opened a new position in Aptus Deferred Income ETF worth $462K.

  • MBE Wealth Management's largest Q3 2025 buy was Aptus Deferred Income ETF: 17,604 shares worth $462K.
  • MBE Wealth Management added most to JPMorgan Chase in Q3 2025, an estimated $294K increase.
  • MBE Wealth Management's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited JPMorgan Limited Duration Bond ETF in Q3 2025, selling an estimated $452K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $231M portfolio in Q3 2025.
  • MBE Wealth Management opened 10 new positions and closed 7 in Q3 2025.
  • MBE Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $231M.

Based on MBE Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.