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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$534K 0.19%
11,260
+1,623
+17% +$76.9K
NUE icon
77
Nucor
NUE
$58.5B
$523K 0.18%
2,347
– –
USRT icon
78
iShares Core US REIT ETF
USRT
$4.65B
$522K 0.18%
7,851
-228
-3% -$14.7K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.3B
$521K 0.18%
17,716
-102
-0.6% -$2.91K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$517K 0.18%
2,712
– –
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$500K 0.18%
8,046
-411
-5% -$26K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$498K 0.17%
9,370
-907
-9% -$51.9K
AVGO icon
83
Broadcom
AVGO
$1.85T
$489K 0.17%
1,294
+286
+28% +$115K
MA icon
84
Mastercard
MA
$510B
$484K 0.17%
943
– –
SLV icon
85
iShares Silver Trust
SLV
$28.6B
$474K 0.17%
8,866
+278
+3% +$18.4K
MO icon
86
Altria Group
MO
$113B
$457K 0.16%
6,358
-704
-10% -$49.1K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$449K 0.16%
18,196
+405
+2% +$10K
ABT icon
88
Abbott
ABT
$183B
$447K 0.16%
4,927
– –
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$446K 0.16%
3,135
-457
-13% -$62.6K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$445K 0.16%
19,209
-3,718
-16% -$86K
JNJ icon
91
Johnson & Johnson
JNJ
$617B
$443K 0.16%
1,744
-100
-5% -$23.3K
USXF icon
92
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$440K 0.15%
6,339
-679
-10% -$43.9K
LNT icon
93
Alliant Energy
LNT
$18.3B
$432K 0.15%
5,666
+145
+3% +$10.6K
MRK icon
94
Merck
MRK
$321B
$427K 0.15%
3,323
-146
-4% -$17.1K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$426K 0.15%
4,742
+638
+16% +$49K
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$2.98B
$422K 0.15%
16,241
– –
RTX icon
97
RTX Corp
RTX
$289B
$414K 0.15%
2,182
+23
+1% +$4.22K
AVEM icon
98
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$398K 0.14%
4,126
+6
+0.1% +$553
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$397K 0.14%
+7,846
New +$396K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
$387K 0.14%
10,505
-1,910
-15% -$65.7K
2 3
4
5 6

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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
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 Q2 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.