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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
+6.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
-$12.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.77%
Holding
145
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DEFR
Aptus Deferred Income ETF
DEFR
+$456K
2
NUE icon
Nucor
NUE
+$332K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$390K 0.17%
877
-152
-15% -$52.7K
PWR icon
77
Quanta Services
PWR
$98.7B
$388K 0.17%
936
-125
-12% -$48.6K
SLV icon
78
iShares Silver Trust
SLV
$28.6B
$385K 0.17%
9,093
+100
+1% +$3.59K
LNT icon
79
Alliant Energy
LNT
$18.3B
$375K 0.16%
5,568
+228
+4% +$14.7K
CAT icon
80
Caterpillar
CAT
$373B
$365K 0.16%
764
-11
-1% -$4.7K
RTX icon
81
RTX Corp
RTX
$289B
$363K 0.16%
2,170
+216
+11% +$33.5K
ORCL icon
82
Oracle
ORCL
$367B
$362K 0.16%
1,288
+176
+16% +$44.8K
PGR icon
83
Progressive
PGR
$124B
$361K 0.16%
1,462
-222
-13% -$54.7K
T icon
84
AT&T
T
$159B
$354K 0.15%
12,527
+1,285
+11% +$36.5K
DFUS
85
Dimensional US Equity ETF
DFUS
$20.7B
$346K 0.15%
4,772
+1
+0% +$70
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.15%
677
+9
+1% +$4.36K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$337K 0.15%
5,009
+300
+6% +$19.5K
BR icon
88
Broadridge
BR
$17.9B
$335K 0.14%
1,406
-159
-10% -$39.6K
VZ icon
89
Verizon
VZ
$193B
$329K 0.14%
7,475
-11
-0.1% -$476
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$326K 0.14%
2,312
– –
ASB icon
91
Associated Banc-Corp
ASB
$5.8B
$323K 0.14%
12,560
– –
NEE icon
92
NextEra Energy
NEE
$183B
$321K 0.14%
4,255
+613
+17% +$44.8K
WEC icon
93
WEC Energy
WEC
$35.8B
$320K 0.14%
2,793
+95
+4% +$10.3K
NUE icon
94
Nucor
NUE
$58.5B
$318K 0.14%
+2,347
New +$332K
JNJ icon
95
Johnson & Johnson
JNJ
$617B
$313K 0.14%
1,688
+26
+2% +$4.45K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$312K 0.14%
9,663
-137
-1% -$4.34K
SO icon
97
Southern Company
SO
$106B
$311K 0.13%
3,280
+451
+16% +$42.1K
AMT icon
98
American Tower
AMT
$81.3B
$306K 0.13%
1,589
-156
-9% -$32.5K
ROP icon
99
Roper Technologies
ROP
$38.5B
$304K 0.13%
610
-52
-8% -$27.7K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$303K 0.13%
5,976
-3,865
-39% -$196K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBE Wealth Management held 145 positions worth $231M, up 0.54% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management withdrew a net $12.1M in Q3 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was JPMorgan Limited Duration Bond ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MBE Wealth Management opened a new position in Aptus Deferred Income ETF worth $462K.

  • MBE Wealth Management's largest Q3 2025 buy was Aptus Deferred Income ETF: 17,604 shares worth $462K.
  • MBE Wealth Management added most to JPMorgan Chase in Q3 2025, an estimated $294K increase.
  • MBE Wealth Management's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited JPMorgan Limited Duration Bond ETF in Q3 2025, selling an estimated $452K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $231M portfolio in Q3 2025.
  • MBE Wealth Management opened 10 new positions and closed 7 in Q3 2025.
  • MBE Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $231M.

Based on MBE Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.