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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
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28.6B
$620K 0.26%
9,618
+525
+6% +$26.3K
ABT icon
52
Abbott
ABT
$183B
$617K 0.26%
4,924
+4
+0.1% +$510
MCD icon
53
McDonald's
MCD
$191B
$608K 0.25%
1,990
-19
-0.9% -$5.82K
V icon
54
Visa
V
$684B
$585K 0.25%
1,668
+80
+5% +$27.3K
LCTU icon
55
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$570K 0.24%
7,696
-28
-0.4% -$2.06K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$566K 0.24%
1,809
+4
+0.2% +$1.14K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$565K 0.24%
22,533
-510
-2% -$12.8K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$563K 0.24%
2,561
-52
-2% -$11.4K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.9B
$554K 0.23%
3,928
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$218B
$550K 0.23%
6,768
-108
-2% -$8.77K
MA icon
61
Mastercard
MA
$510B
$538K 0.23%
943
– –
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$530K 0.22%
13,586
-38
-0.3% -$1.47K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$528K 0.22%
3,681
+557
+18% +$79.2K
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.9B
$522K 0.22%
6,120
-650
-10% -$53.4K
USXF icon
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$493K 0.21%
8,559
-1,177
-12% -$67.7K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.65B
$489K 0.2%
8,586
-1,476
-15% -$85.5K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$485K 0.2%
18,040
-195
-1% -$5.21K
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$467K 0.2%
3,624
-18
-0.5% -$2.3K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$460K 0.19%
6,619
+1,610
+32% +$109K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$451K 0.19%
19,286
+1,226
+7% +$28.8K
CAT icon
71
Caterpillar
CAT
$373B
$436K 0.18%
760
-4
-0.5% -$2.22K
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$15.4B
$433K 0.18%
6,220
+118
+2% +$8.13K
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$426K 0.18%
4,520
+64
+1% +$6.08K
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$407K 0.17%
8,500
+66
+0.8% +$3.17K
AVGO icon
75
Broadcom
AVGO
$1.85T
$403K 0.17%
1,165
-163
-12% -$58.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.