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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
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Technology 4.62%
3 Healthcare 1.72%
4 Financials 1.54%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$183B
$311K 0.13%
12,513
-14
-0.1% -$354
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$307K 0.13%
6,063
+87
+1% +$4.41K
DFSU
103
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$305K 0.13%
7,022
+65
+0.9% +$2.79K
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$304K 0.13%
6,488
-24
-0.4% -$1.12K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.3B
$296K 0.12%
2,446
+22
+0.9% +$2.64K
WEC icon
106
WEC Energy
WEC
$33.7B
$295K 0.12%
2,793
– –
AMT icon
107
American Tower
AMT
$82.8B
$292K 0.12%
1,664
+75
+5% +$13.6K
MPLX icon
108
MPLX
MPLX
$59.2B
$288K 0.12%
5,388
+40
+0.7% +$2.09K
SO icon
109
Southern Company
SO
$98.9B
$286K 0.12%
3,282
+2
+0.1% +$183
KLAC icon
110
KLA
KLAC
$220B
$283K 0.12%
2,330
– –
CPRT icon
111
Copart
CPRT
$28.7B
$266K 0.11%
6,805
+404
+6% +$16.8K
CHE icon
112
Chemed
CHE
$6.62B
$264K 0.11%
618
+78
+14% +$34K
COST icon
113
Costco
COST
$400B
$263K 0.11%
305
-14
-4% -$12.7K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22B
$261K 0.11%
9,158
-16
-0.2% -$452
ORCL icon
115
Oracle
ORCL
$424B
$260K 0.11%
1,332
+44
+3% +$10.5K
DE icon
116
Deere & Co
DE
$184B
$255K 0.11%
548
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$249K 0.1%
5,559
+417
+8% +$18.6K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$243K 0.1%
3,404
+338
+11% +$25.3K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$243K 0.1%
7,580
+47
+0.6% +$1.49K
HD icon
120
Home Depot
HD
$305B
$242K 0.1%
702
-7
-1% -$2.56K
CVX icon
121
Chevron
CVX
$427B
$240K 0.1%
1,575
-7
-0.4% -$1.07K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$229K 0.1%
5,071
-187
-4% -$8.28K
PLTR icon
123
Palantir
PLTR
$415B
$229K 0.1%
+1,286
New +$233K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.71B
$224K 0.09%
2,426
+3
+0.1% +$277
LGOV icon
125
First Trust Long Duration Opportunities ETF
LGOV
$615M
$222K 0.09%
10,149
– –
2 3 4
5
6

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ATC
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VWM
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CWA
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BP
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
LAI
Legal Advantage Investments Los Altos Hills, California $285M AUM 18.63% 1-Year Est. Return

MBE Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

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 Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.