We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
Cap. Flow
+$6.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$979K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$620K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$564K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$512K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$182K
3
USRT icon
iShares Core US REIT ETF
USRT
+$130K
4
HD icon
Home Depot
HD
+$106K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$381K 0.17%
4,592
-16
-0.3% -$1.16K
BR icon
77
Broadridge
BR
$17.9B
$380K 0.17%
1,565
+94
+6% +$22.3K
ROP icon
78
Roper Technologies
ROP
$38.5B
$375K 0.16%
662
+48
+8% +$27.1K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$14.5B
$371K 0.16%
13,231
-1,836
-12% -$48.4K
AVGO icon
80
Broadcom
AVGO
$1.85T
$369K 0.16%
1,340
-114
-8% -$24.8K
DMXF icon
81
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$342K 0.15%
4,589
-416
-8% -$29.4K
CPRT icon
82
Copart
CPRT
$27.4B
$340K 0.15%
6,939
+633
+10% +$35.4K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.08T
$339K 0.15%
1,926
-30
-2% -$4.91K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$48.1B
$336K 0.15%
5,494
– –
TSLA icon
85
Tesla
TSLA
$1.22T
$327K 0.14%
+1,029
New +$310K
T icon
86
AT&T
T
$159B
$325K 0.14%
11,242
+707
+7% +$19.5K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.14%
668
– –
VZ icon
88
Verizon
VZ
$193B
$324K 0.14%
7,486
+112
+2% +$4.85K
LNT icon
89
Alliant Energy
LNT
$18.3B
$323K 0.14%
5,340
-108
-2% -$6.61K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.7B
$320K 0.14%
4,771
– –
FANG icon
91
Diamondback Energy
FANG
$56.2B
$316K 0.14%
2,299
+429
+23% +$59.4K
SCHQ
92
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$313K 0.14%
+9,800
New +$309K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$307K 0.13%
+3,790
New +$307K
ASB icon
94
Associated Banc-Corp
ASB
$5.8B
$306K 0.13%
12,560
+383
+3% +$8.63K
CAT icon
95
Caterpillar
CAT
$373B
$301K 0.13%
775
-13
-2% -$4.33K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$295K 0.13%
4,709
+66
+1% +$3.88K
SLV icon
97
iShares Silver Trust
SLV
$28.6B
$295K 0.13%
8,993
-388
-4% -$11.9K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.13%
2,312
– –
CHE icon
99
Chemed
CHE
$7.1B
$288K 0.13%
592
+49
+9% +$27.9K
RTX icon
100
RTX Corp
RTX
$289B
$285K 0.12%
1,954
+1
+0.1% +$133
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
  • MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
  • MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.