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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
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
Cap. Flow
+$6.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$979K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$620K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$564K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$512K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$182K
3
USRT icon
iShares Core US REIT ETF
USRT
+$130K
4
HD icon
Home Depot
HD
+$106K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.8B
$281K 0.12%
2,698
+1
+0% +$106
DE icon
102
Deere & Co
DE
$162B
$278K 0.12%
548
-9
-2% -$4.41K
MRK icon
103
Merck
MRK
$321B
$278K 0.12%
3,507
+45
+1% +$3.58K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$274K 0.12%
+9,361
New +$273K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$274K 0.12%
6,432
-51
-0.8% -$2.06K
DFSU
106
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$273K 0.12%
6,957
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$267K 0.12%
1,468
-322
-18% -$55.6K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.1B
$266K 0.12%
2,424
+16
+0.7% +$1.61K
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$2.98B
$261K 0.11%
16,241
+350
+2% +$5.51K
HD icon
110
Home Depot
HD
$332B
$260K 0.11%
709
-292
-29% -$106K
SO icon
111
Southern Company
SO
$106B
$260K 0.11%
2,829
+2
+0.1% +$180
JNJ icon
112
Johnson & Johnson
JNJ
$617B
$254K 0.11%
1,662
+23
+1% +$3.54K
NEE icon
113
NextEra Energy
NEE
$183B
$253K 0.11%
3,642
+4
+0.1% +$278
PM icon
114
Philip Morris
PM
$299B
$252K 0.11%
1,382
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$248K 0.11%
+1,842
New +$249K
AMD icon
116
Advanced Micro Devices
AMD
$791B
$247K 0.11%
+1,739
New +$189K
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$244K 0.11%
3,560
-233
-6% -$14.7K
ORCL icon
118
Oracle
ORCL
$367B
$243K 0.11%
+1,112
New +$180K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$232K 0.1%
9,174
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$231K 0.1%
+5,458
New +$227K
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$224K 0.1%
+5,600
New +$211K
CVX icon
122
Chevron
CVX
$383B
$222K 0.1%
1,551
-5
-0.3% -$705
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$221K 0.1%
+2,919
New +$200K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.95B
$220K 0.1%
2,423
+39
+2% +$3.47K
MSI icon
125
Motorola Solutions
MSI
$71.5B
$219K 0.1%
521
– –
2 3 4
5
6

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MAM
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TF
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WW
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VPF
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WP
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CCM
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MBE Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
  • MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
  • MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.