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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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$183B
$258K 0.12%
3,638
+76
+2% +$5.36K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$48.1B
$257K 0.12%
+5,494
New +$291K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$249K 0.12%
+6,957
New +$264K
AVGO icon
104
Broadcom
AVGO
$1.85T
$243K 0.12%
1,454
+569
+64% +$120K
PWR icon
105
Quanta Services
PWR
$98.7B
$243K 0.12%
+956
New +$276K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
$239K 0.11%
2,312
– –
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$236K 0.11%
+2,408
New +$252K
ZIM icon
108
ZIM Integrated Shipping Services
ZIM
$2.98B
$232K 0.11%
15,891
– –
AVEM icon
109
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$228K 0.11%
3,793
+331
+10% +$19.9K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$228K 0.11%
521
– –
PM icon
111
Philip Morris
PM
$299B
$219K 0.11%
+1,382
New +$196K
LGOV icon
112
First Trust Long Duration Opportunities ETF
LGOV
$621M
$218K 0.1%
10,149
– –
UNP icon
113
Union Pacific
UNP
$172B
$216K 0.1%
915
+5
+0.5% +$1.2K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$215K 0.1%
9,174
+124
+1% +$3.16K
FTCS icon
115
First Trust Capital Strength ETF
FTCS
$7.95B
$214K 0.1%
+2,384
New +$213K
EUSB icon
116
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$213K 0.1%
+4,926
New +$211K
FIS icon
117
Fidelity National Information Services
FIS
$23.8B
$201K 0.1%
2,686
-320
-11% -$24.1K
FPE icon
118
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$182K 0.09%
10,352
-1,357
-12% -$24.1K
NHTC icon
119
Natural Health Trends
NHTC
$14.4M
$55.2K 0.03%
10,904
– –
DSX icon
120
Diana Shipping
DSX
$286M
$31.7K 0.02%
20,338
+116
+0.6% +$211
PSFE.WS
121
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$217 ﹤0.01%
14,000
-25,000
-64% -$568
AMD icon
122
Advanced Micro Devices
AMD
$791B
– –
-2,153
Closed -$260K
FNDA icon
123
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-7,026
Closed -$209K
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-11,604
Closed -$385K
HYLS icon
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-11,457
Closed -$474K
2 3 4
5
6

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FFL
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.