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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
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$636K 0.26%
25,684
-15,772
-38% -$396K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$630K 0.26%
10,277
+4,718
+85% +$253K
CATH icon
53
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$626K 0.26%
8,010
-26
-0.3% -$2.13K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$587K 0.24%
3,960
+279
+8% +$41.9K
SLV icon
55
iShares Silver Trust
SLV
$27.6B
$585K 0.24%
8,588
-1,030
-11% -$78.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$573K 0.24%
1,992
+183
+10% +$57.5K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.4B
$558K 0.23%
6,018
-102
-2% -$9.84K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$547K 0.23%
2,542
-19
-0.7% -$4.24K
XSOE icon
59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$545K 0.23%
13,586
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$543K 0.23%
3,928
– –
CAT icon
61
Caterpillar
CAT
$387B
$539K 0.22%
761
+1
+0.1% +$693
LCTU icon
62
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$537K 0.22%
7,657
-39
-0.5% -$2.87K
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$530K 0.22%
22,927
+3,641
+19% +$85.1K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$529K 0.22%
+8,457
New +$531K
V icon
65
Visa
V
$697B
$506K 0.21%
1,676
+8
+0.5% +$2.57K
ABT icon
66
Abbott
ABT
$187B
$506K 0.21%
4,927
+3
+0.1% +$339
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$492K 0.2%
6,756
-12
-0.2% -$934
USRT icon
68
iShares Core US REIT ETF
USRT
$4.74B
$478K 0.2%
8,079
-507
-6% -$30.5K
MA icon
69
Mastercard
MA
$497B
$471K 0.2%
943
– –
MO icon
70
Altria Group
MO
$125B
$466K 0.19%
7,062
+90
+1% +$5.79K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$464K 0.19%
6,798
+179
+3% +$12.7K
EAGG icon
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$458K 0.19%
9,637
+1,137
+13% +$54.5K
PWR icon
73
Quanta Services
PWR
$88.3B
$457K 0.19%
833
-86
-9% -$44.3K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$457K 0.19%
17,818
-222
-1% -$5.96K
JNJ icon
75
Johnson & Johnson
JNJ
$643B
$451K 0.19%
1,844
+104
+6% +$24.2K
1 2
3
4 5

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MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.