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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
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$332K 0.14%
4,120
-489
-11% -$40.6K
WEC icon
102
WEC Energy
WEC
$37B
$323K 0.13%
2,793
– –
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$317K 0.13%
6,483
+1,412
+28% +$69.2K
TSLA icon
104
Tesla
TSLA
$1.21T
$316K 0.13%
849
-8
-0.9% -$3.3K
ASB icon
105
Associated Banc-Corp
ASB
$5.86B
$315K 0.13%
12,177
– –
AVGO icon
106
Broadcom
AVGO
$1.81T
$312K 0.13%
1,008
-157
-13% -$51.7K
MPLX icon
107
MPLX
MPLX
$60.1B
$310K 0.13%
5,426
+38
+0.7% +$2.15K
DE icon
108
Deere & Co
DE
$173B
$309K 0.13%
548
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$300K 0.12%
+3,665
New +$309K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$299K 0.12%
6,181
-307
-5% -$15.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$298K 0.12%
606
– –
COST icon
112
Costco
COST
$429B
$289K 0.12%
290
-15
-5% -$14.6K
DFSU
113
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$289K 0.12%
7,022
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.6B
$288K 0.12%
7,623
+43
+0.6% +$1.52K
AMT icon
115
American Tower
AMT
$79.9B
$288K 0.12%
1,668
+4
+0.2% +$720
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$13B
$275K 0.11%
2,446
– –
BR icon
117
Broadridge
BR
$18.3B
$274K 0.11%
1,688
+177
+12% +$33.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$266K 0.11%
9,158
– –
DUK icon
119
Duke Energy
DUK
$101B
$265K 0.11%
+2,022
New +$253K
CPRT icon
120
Copart
CPRT
$28.4B
$263K 0.11%
7,934
+1,129
+17% +$42.4K
CHE icon
121
Chemed
CHE
$6.87B
$259K 0.11%
687
+69
+11% +$29.6K
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$257K 0.11%
4,104
+700
+21% +$46.9K
HD icon
123
Home Depot
HD
$343B
$255K 0.11%
776
+74
+11% +$27K
PFE icon
124
Pfizer
PFE
$144B
$242K 0.1%
+8,626
New +$230K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$242K 0.1%
+1,017
New +$254K
2 3 4
5
6

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M1FG
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TF
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VPF
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MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.