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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
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
76
Dimensional US Small Cap ETF
DFAS
$15.5B
$443K 0.18%
6,231
+11
+0.2% +$807
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$443K 0.18%
17,791
-4,742
-21% -$119K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$435K 0.18%
3,592
-32
-0.9% -$4.09K
ZIM icon
79
ZIM Integrated Shipping Services
ZIM
$2.9B
$428K 0.18%
16,241
– –
ACYN
80
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$426K 0.18%
+20,881
New +$423K
FANG icon
81
Diamondback Energy
FANG
$53.5B
$418K 0.17%
2,115
-79
-4% -$13.4K
VZ icon
82
Verizon
VZ
$201B
$418K 0.17%
8,330
+622
+8% +$28.8K
MRK icon
83
Merck
MRK
$326B
$417K 0.17%
3,469
+38
+1% +$4.39K
RTX icon
84
RTX Corp
RTX
$295B
$416K 0.17%
2,159
-11
-0.5% -$2.19K
NUE icon
85
Nucor
NUE
$60.5B
$397K 0.16%
2,347
– –
LNT icon
86
Alliant Energy
LNT
$19.1B
$396K 0.16%
5,521
+16
+0.3% +$1.1K
NEE icon
87
NextEra Energy
NEE
$186B
$396K 0.16%
4,263
+4
+0.1% +$356
VGT icon
88
Vanguard Information Technology ETF
VGT
$136B
$394K 0.16%
4,520
– –
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$387K 0.16%
7,018
-1,541
-18% -$89.2K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$384K 0.16%
12,415
-816
-6% -$26K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$375K 0.16%
2,558
+107
+4% +$16.5K
T icon
92
AT&T
T
$169B
$363K 0.15%
12,517
+4
+0% +$107
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$360K 0.15%
2,712
+400
+17% +$56.4K
CVX icon
94
Chevron
CVX
$374B
$360K 0.15%
1,738
+163
+10% +$29.7K
AMD icon
95
Advanced Micro Devices
AMD
$741B
$359K 0.15%
1,766
+50
+3% +$10.7K
SO icon
96
Southern Company
SO
$109B
$355K 0.15%
3,674
+392
+12% +$36.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$349K 0.14%
727
– –
KLAC icon
98
KLA
KLAC
$249B
$343K 0.14%
2,330
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$20.7B
$339K 0.14%
4,775
+2
+0% +$148
PGR icon
100
Progressive
PGR
$128B
$334K 0.14%
1,683
+84
+5% +$17.3K
2 3
4
5 6

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MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.