We are live on ! Find out more
MWM

MBE Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
-$12.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.77%
Holding
145
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DEFR
Aptus Deferred Income ETF
DEFR
+$456K
2
NUE icon
Nucor
NUE
+$332K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$302K 0.13%
4,019
+459
+13% +$32.8K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$302K 0.13%
6,512
+80
+1% +$3.59K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$300K 0.13%
+618
New +$288K
COST icon
104
Costco
COST
$423B
$296K 0.13%
319
-66
-17% -$63.3K
DFSU
105
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$295K 0.13%
6,957
– –
FANG icon
106
Diamondback Energy
FANG
$56.2B
$294K 0.13%
2,055
-244
-11% -$34.7K
CPRT icon
107
Copart
CPRT
$27.4B
$288K 0.12%
6,401
-538
-8% -$25.4K
HD icon
108
Home Depot
HD
$332B
$287K 0.12%
709
– –
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.1B
$287K 0.12%
2,424
– –
MRK icon
110
Merck
MRK
$321B
$284K 0.12%
3,390
-117
-3% -$9.64K
AMD icon
111
Advanced Micro Devices
AMD
$791B
$278K 0.12%
1,716
-23
-1% -$3.71K
DMXF icon
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$272K 0.12%
3,591
-998
-22% -$74.3K
MPLX icon
113
MPLX
MPLX
$58.5B
$267K 0.12%
+5,348
New +$271K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$256K 0.11%
9,174
– –
KLAC icon
115
KLA
KLAC
$236B
$251K 0.11%
2,330
– –
DE icon
116
Deere & Co
DE
$162B
$250K 0.11%
548
– –
CVX icon
117
Chevron
CVX
$383B
$246K 0.11%
1,582
+31
+2% +$4.8K
CHE icon
118
Chemed
CHE
$7.1B
$242K 0.1%
540
-52
-9% -$23.6K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$241K 0.1%
1,731
-111
-6% -$15K
MSI icon
120
Motorola Solutions
MSI
$71.5B
$238K 0.1%
521
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.5B
$236K 0.1%
+7,533
New +$238K
NOW icon
122
ServiceNow
NOW
$114B
$233K 0.1%
+1,270
New +$237K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$233K 0.1%
3,066
+147
+5% +$10.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$230K 0.1%
5,142
-316
-6% -$13.8K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.95B
$227K 0.1%
2,423
– –
2 3 4
5
6

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBE Wealth Management held 145 positions worth $231M, up 0.54% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management withdrew a net $12.1M in Q3 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was JPMorgan Limited Duration Bond ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MBE Wealth Management opened a new position in Aptus Deferred Income ETF worth $462K.

  • MBE Wealth Management's largest Q3 2025 buy was Aptus Deferred Income ETF: 17,604 shares worth $462K.
  • MBE Wealth Management added most to JPMorgan Chase in Q3 2025, an estimated $294K increase.
  • MBE Wealth Management's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited JPMorgan Limited Duration Bond ETF in Q3 2025, selling an estimated $452K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $231M portfolio in Q3 2025.
  • MBE Wealth Management opened 10 new positions and closed 7 in Q3 2025.
  • MBE Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $231M.

Based on MBE Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.