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MBE Wealth Management

MBE Wealth Management Portfolio holdings

AUM $284M Turnover 8.89%
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+66.48%
5 Year Est. Return
+59.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$533K
Cap. Flow
+$2.98M
Cap. Flow %
1.05%
Top 10 Hldgs %
53.89%
Holding
180
New
10
Increased
85
Reduced
57
Closed
6
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$647K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$421K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$334K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$275K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$261K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$462K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$332K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$282K
4
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$269K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.33%
2 Technology 4.94%
3 Healthcare 1.75%
4 Financials 1.32%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$552K 0.19%
12,188
+928
+8% +$43.2K
2025 Q1
6 quarters
NUE icon
77
Nucor
NUE
$59.1B
$549K 0.19%
2,347
– –
2025 Q3
4 quarters
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$548K 0.19%
8,203
+157
+2% +$10.7K
2026 Q1
2 quarters
AVGO icon
79
Broadcom
AVGO
$1.69T
$541K 0.19%
1,540
+246
+19% +$92.6K
2024 Q3
8 quarters
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$529K 0.19%
6,756
-462
-6% -$37.4K
2024 Q2
9 quarters
MA icon
81
Mastercard
MA
$570B
$520K 0.18%
943
– –
2021 Q2
21 quarters
ACYS icon
82
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$306M
$520K 0.18%
25,266
+10,014
+66% +$205K
2026 Q2
1 quarter
JNJ icon
83
Johnson & Johnson
JNJ
$667B
$518K 0.18%
1,958
+214
+12% +$56.5K
2021 Q2
21 quarters
LCTU icon
84
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
$516K 0.18%
6,313
-363
-5% -$29.7K
2025 Q1
6 quarters
MRK icon
85
Merck
MRK
$359B
$503K 0.18%
3,464
+141
+4% +$19.5K
2021 Q4
19 quarters
PWR icon
86
Quanta Services
PWR
$92.7B
$500K 0.18%
778
+8
+1% +$5.16K
2025 Q1
6 quarters
MCD icon
87
McDonald's
MCD
$195B
$493K 0.17%
2,133
+4
+0.2% +$1.05K
2022 Q4
15 quarters
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
$489K 0.17%
4,743
+1
+0% +$96
2025 Q2
5 quarters
ABT icon
89
Abbott
ABT
$190B
$487K 0.17%
4,930
+3
+0.1% +$313
2020 Q1
26 quarters
SLV icon
90
iShares Silver Trust
SLV
$25.3B
$483K 0.17%
8,866
– –
2024 Q2
9 quarters
ZIM icon
91
ZIM Integrated Shipping Services
ZIM
$3.5B
$476K 0.17%
16,241
– –
2023 Q2
13 quarters
KLAC icon
92
KLA
KLAC
$212B
$454K 0.16%
2,330
– –
2025 Q2
5 quarters
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$449K 0.16%
3,069
-66
-2% -$9.5K
2025 Q1
6 quarters
CVX icon
94
Chevron
CVX
$414B
$433K 0.15%
2,121
+245
+13% +$48.2K
2024 Q4
7 quarters
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.05T
$432K 0.15%
617
+309
+100% +$216K
2026 Q2
1 quarter
BUFZ icon
96
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
$430K 0.15%
15,081
+4,488
+42% +$127K
2026 Q2
1 quarter
USXF icon
97
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$426K 0.15%
6,262
-77
-1% -$5.22K
2024 Q4
7 quarters
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$50.6B
$418K 0.15%
2,480
+731
+42% +$122K
2025 Q2
5 quarters
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
$416K 0.15%
17,554
-642
-4% -$15.6K
2025 Q1
6 quarters
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$27.4B
$416K 0.15%
4,424
+298
+7% +$27.7K
2024 Q4
7 quarters
2 3
4
5 6

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MBE Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, MBE Wealth Management held 180 positions worth $284M, down 0.19% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MBE Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 57 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,423 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $462K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • MBE Wealth Management's largest Q3 2026 buy was Philip Morris: 3,423 shares worth $653K.
  • MBE Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $421K increase.
  • MBE Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $462K.
  • MBE Wealth Management fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $225K.
  • MBE Wealth Management's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
  • MBE Wealth Management opened 10 new positions and closed 6 in Q3 2026.
  • MBE Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.