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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
101
Associated Banc-Corp
ASB
$5.8B
$375K 0.13%
12,177
– –
NEE icon
102
NextEra Energy
NEE
$183B
$374K 0.13%
4,267
+4
+0.1% +$362
MU icon
103
Micron Technology
MU
$988B
$371K 0.13%
+321
New +$241K
PGR icon
104
Progressive
PGR
$124B
$368K 0.13%
1,686
+3
+0.2% +$605
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$364K 0.13%
727
– –
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$27.9B
$361K 0.13%
4,547
-1,471
-24% -$131K
TSLA icon
107
Tesla
TSLA
$1.22T
$358K 0.13%
852
+3
+0.4% +$1.19K
VZ icon
108
Verizon
VZ
$193B
$358K 0.13%
8,458
+128
+2% +$6K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$356K 0.13%
9,848
+690
+8% +$22.8K
FANG icon
110
Diamondback Energy
FANG
$56.2B
$351K 0.12%
1,996
-119
-6% -$23.1K
DE icon
111
Deere & Co
DE
$162B
$344K 0.12%
543
-5
-0.9% -$2.9K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$342K 0.12%
6,478
-5
-0.1% -$263
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96B
$340K 0.12%
1,122
+105
+10% +$29.7K
SO icon
114
Southern Company
SO
$106B
$336K 0.12%
3,512
-162
-4% -$15.3K
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$333K 0.12%
5,780
-401
-6% -$21.4K
DFSU
116
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$329K 0.12%
7,063
+41
+0.6% +$1.85K
WEC icon
117
WEC Energy
WEC
$35.8B
$326K 0.11%
2,793
– –
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.1B
$325K 0.11%
2,460
+14
+0.6% +$1.78K
CHE icon
119
Chemed
CHE
$7.1B
$315K 0.11%
675
-12
-2% -$5.04K
ACYS
120
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$242M
$313K 0.11%
+15,252
New +$310K
CVX icon
121
Chevron
CVX
$383B
$311K 0.11%
1,876
+138
+8% +$25.7K
MPLX icon
122
MPLX
MPLX
$58.5B
$308K 0.11%
5,466
+40
+0.7% +$2.23K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$307K 0.11%
612
+6
+1% +$2.88K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$306K 0.11%
3,682
+17
+0.5% +$1.42K
APH icon
125
Amphenol
APH
$197B
$301K 0.11%
1,704
-7
-0.4% -$1.01K
3 4
5
6 7

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Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
TF
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WW
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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 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.