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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
(-0.19%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
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 |
Philip Morris
PM
|
+$647K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$421K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$334K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$332K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$282K |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$269K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core US REIT ETF
USRT
$4.28B
| $410K | 0.14% |
6,658
-1,193
| -15% | -$79K |
2021 Q1
22 quarters
|
|
102
Invesco NASDAQ 100 ETF
QQQM
$106B
| $405K | 0.14% |
1,330
+208
| +19% | +$61.2K |
2026 Q1
2 quarters
|
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $403K | 0.14% |
7,505
+1,027
| +16% | +$55.9K |
2025 Q2
5 quarters
|
|
104
RTX Corp
RTX
$268B
| $400K | 0.14% |
2,152
-30
| -1% | -$6.14K |
2024 Q3
8 quarters
|
|
105
Thermo Fisher Scientific
TMO
$259B
| $396K | 0.14% |
587
-25
| -4% | -$14.9K |
2025 Q3
4 quarters
|
|
|
106
iShares Bitcoin Trust
IBIT
$57.2B
| $392K | 0.14% |
+8,273
| New | +$334K |
2026 Q3
0 quarters
|
|
107
Schwab U.S Small- Cap ETF
SCHA
$22B
| $386K | 0.14% |
11,817
+1,969
| +20% | +$67.4K |
2024 Q3
8 quarters
|
|
108
Verizon
VZ
$193B
| $385K | 0.14% |
8,402
-56
| -0.7% | -$2.63K |
2024 Q1
10 quarters
|
|
109
Southern Company
SO
$108B
| $372K | 0.13% |
4,492
+980
| +28% | +$89.3K |
2024 Q2
9 quarters
|
|
110
Schwab Fundamental US Large Company Index ETF
FNDX
$28.7B
| $370K | 0.13% |
11,773
+4,856
| +70% | +$156K |
2026 Q2
1 quarter
|
|
111
Alliant Energy
LNT
$18.9B
| $367K | 0.13% |
5,793
+127
| +2% | +$8.91K |
2021 Q1
22 quarters
|
|
112
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $363K | 0.13% |
16,521
-2,688
| -14% | -$60.8K |
2025 Q1
6 quarters
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.25T
| $362K | 0.13% |
727
| – | – |
2025 Q1
6 quarters
|
|
114
Deere & Co
DE
$183B
| $361K | 0.13% |
538
-5
| -0.9% | -$3.18K |
2024 Q3
8 quarters
|
|
115
Diamondback Energy
FANG
$50.9B
| $361K | 0.13% |
1,963
-33
| -2% | -$6.46K |
2025 Q1
6 quarters
|
|
116
Associated Banc-Corp
ASB
$5.72B
| $349K | 0.12% |
12,177
| – | – |
2023 Q1
14 quarters
|
|
117
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $348K | 0.12% |
10,227
-278
| -3% | -$9.8K |
2019 Q4
27 quarters
|
|
118
Progressive
PGR
$136B
| $343K | 0.12% |
1,654
-32
| -2% | -$6.91K |
2025 Q1
6 quarters
|
|
119
Palo Alto Networks
PANW
$264B
| $340K | 0.12% |
857
| – | – |
2026 Q2
1 quarter
|
|
120
AT&T
T
$149B
| $337K | 0.12% |
13,805
+1,506
| +12% | +$36.3K |
2022 Q4
15 quarters
|
|
121
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $333K | 0.12% |
2,460
| – | – |
2025 Q1
6 quarters
|
|
122
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $333K | 0.12% |
7,063
| – | – |
2025 Q1
6 quarters
|
|
123
NextEra Energy
NEE
$179B
| $330K | 0.12% |
4,362
+95
| +2% | +$8.04K |
2019 Q4
27 quarters
|
|
124
Chemed
CHE
$7.13B
| $319K | 0.11% |
631
-44
| -7% | -$22.7K |
2025 Q1
6 quarters
|
|
125
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $314K | 0.11% |
3,729
+1,320
| +55% | +$113K |
2026 Q2
1 quarter
|
|
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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.