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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFZ icon
126
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$296K 0.1%
+10,593
New +$291K
PANW icon
127
Palo Alto Networks
PANW
$265B
$292K 0.1%
+857
New +$196K
HD icon
128
Home Depot
HD
$332B
$288K 0.1%
817
+41
+5% +$13.3K
INTC icon
129
Intel
INTC
$460B
$281K 0.1%
+2,015
New +$204K
CSCO icon
130
Cisco
CSCO
$448B
$279K 0.1%
+2,377
New +$249K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.1%
1,749
-809
-32% -$120K
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
$269K 0.09%
7,329
-294
-4% -$11.1K
VTI icon
133
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$269K 0.09%
+728
New +$260K
STX icon
134
Seagate
STX
$193B
$269K 0.09%
+279
New +$213K
AMT icon
135
American Tower
AMT
$81.3B
$268K 0.09%
1,637
-31
-2% -$5.58K
COST icon
136
Costco
COST
$423B
$266K 0.09%
284
-6
-2% -$5.98K
T icon
137
AT&T
T
$159B
$255K 0.09%
12,299
-218
-2% -$5.41K
TSM icon
138
TSMC
TSM
$2.09T
$253K 0.09%
+530
New +$215K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$245K 0.09%
6,445
-8
-0.1% -$285
UNP icon
140
Union Pacific
UNP
$172B
$245K 0.09%
901
-22
-2% -$5.78K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$237K 0.08%
4,339
-753
-15% -$39.4K
GJAN icon
142
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$234K 0.08%
5,205
– –
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.95B
$229K 0.08%
2,442
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.08%
+1,036
New +$216K
AIRR icon
145
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$225K 0.08%
+1,688
New +$213K
BUFY
146
FT Vest Laddered International Moderate Buffer ETF
BUFY
$141M
$224K 0.08%
+9,582
New +$221K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$219K 0.08%
+2,615
New +$214K
LGOV icon
148
First Trust Long Duration Opportunities ETF
LGOV
$621M
$217K 0.08%
10,149
– –
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$217K 0.08%
+2,409
New +$200K
MSI icon
150
Motorola Solutions
MSI
$71.5B
$216K 0.08%
521
– –
3 4 5
6
7

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AFS
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MAM
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TF
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WW
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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 Q2 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.