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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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 3.08%
3 Healthcare 1.73%
4 Consumer Staples 1.4%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$19.4B
$357K 0.17%
+1,471
New +$346K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.17%
+668
New +$325K
LNT icon
78
Alliant Energy
LNT
$17.1B
$351K 0.17%
5,448
+13
+0.2% +$795
UNH icon
79
UnitedHealth
UNH
$337B
$350K 0.17%
+668
New +$341K
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$337K 0.16%
+5,005
New +$339K
VZ icon
81
Verizon
VZ
$214B
$334K 0.16%
7,374
+1,686
+30% +$70.2K
CHE icon
82
Chemed
CHE
$6.62B
$334K 0.16%
+543
New +$309K
VGT icon
83
Vanguard Information Technology ETF
VGT
$146B
$312K 0.15%
4,608
+248
+6% +$18.7K
MRK icon
84
Merck
MRK
$355B
$311K 0.15%
3,462
+32
+0.9% +$2.99K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$310K 0.15%
1,790
-2,446
-58% -$435K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.22T
$302K 0.14%
1,956
+235
+14% +$42.6K
FANG icon
87
Diamondback Energy
FANG
$59.2B
$299K 0.14%
+1,870
New +$302K
T icon
88
AT&T
T
$183B
$298K 0.14%
10,535
-136
-1% -$3.42K
WEC icon
89
WEC Energy
WEC
$33.7B
$294K 0.14%
2,697
+237
+10% +$24.2K
SLV icon
90
iShares Silver Trust
SLV
$31B
$291K 0.14%
9,381
+831
+10% +$24.1K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.2B
$289K 0.14%
+4,771
New +$305K
ASB icon
92
Associated Banc-Corp
ASB
$5.73B
$274K 0.13%
12,177
– –
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$272K 0.13%
4,643
+586
+14% +$35.6K
JNJ icon
94
Johnson & Johnson
JNJ
$644B
$272K 0.13%
1,639
-14
-0.8% -$2.19K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$264K 0.13%
6,483
-392
-6% -$17.3K
DE icon
96
Deere & Co
DE
$184B
$262K 0.13%
557
+56
+11% +$26.2K
CVX icon
97
Chevron
CVX
$427B
$260K 0.12%
1,556
-65
-4% -$10.2K
SO icon
98
Southern Company
SO
$98.9B
$260K 0.12%
2,827
+118
+4% +$10.2K
CAT icon
99
Caterpillar
CAT
$360B
$260K 0.12%
788
+71
+10% +$25.3K
RTX icon
100
RTX Corp
RTX
$263B
$259K 0.12%
1,953
-16
-0.8% -$2.03K
2 3
4
5 6

Similar funds

FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $284M AUM 27.28% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

MBE Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.