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MBE Wealth Management Portfolio holdings
AUM
$284M
Turnover
8.89%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+66.48%
5 Year Est. Return
+59.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$533K
(-0.19%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
180
New
10
Increased
85
Reduced
57
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$647K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$421K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$334K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$332K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$282K |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$269K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
FT Vest Laddered International Moderate Buffer ETF
BUFY
$179M
| $312K | 0.11% |
13,136
+3,554
| +37% | +$84.5K |
2026 Q2
1 quarter
|
|
127
Micron Technology
MU
$881B
| $310K | 0.11% |
291
-30
| -9% | -$28.5K |
2026 Q2
1 quarter
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $308K | 0.11% |
3,823
+141
| +4% | +$11.9K |
2026 Q1
2 quarters
|
|
129
MPLX
MPLX
$58B
| $308K | 0.11% |
5,466
| – | – |
2025 Q3
4 quarters
|
|
130
Tesla
TSLA
$1.54T
| $303K | 0.11% |
854
+2
| +0.2% | +$716 |
2025 Q2
5 quarters
|
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $288K | 0.1% |
5,446
-334
| -6% | -$18.8K |
2019 Q4
27 quarters
|
|
132
Amphenol
APH
$193B
| $282K | 0.1% |
3,350
-58
| -2% | -$4.67K |
2026 Q1
2 quarters
|
|
133
WEC Energy
WEC
$38.7B
| $282K | 0.1% |
2,793
| – | – |
2024 Q3
8 quarters
|
|
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $275K | 0.1% |
5,463
-2,383
| -30% | -$120K |
2026 Q2
1 quarter
|
|
|
135
Schwab US Broad Market ETF
SCHB
$44.2B
| $275K | 0.1% |
+9,386
| New | +$275K |
2026 Q3
0 quarters
|
|
136
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $274K | 0.1% |
3,336
-1,211
| -27% | -$102K |
2025 Q2
5 quarters
|
|
137
American Tower
AMT
$88.9B
| $272K | 0.1% |
1,659
+22
| +1% | +$3.78K |
2025 Q1
6 quarters
|
|
138
Union Pacific
UNP
$180B
| $265K | 0.09% |
974
+73
| +8% | +$21.2K |
2023 Q4
11 quarters
|
|
139
Enterprise Products Partners
EPD
$82.6B
| $262K | 0.09% |
7,347
+18
| +0.2% | +$687 |
2025 Q3
4 quarters
|
|
|
140
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $261K | 0.09% |
+5,181
| New | +$261K |
2026 Q3
0 quarters
|
|
141
Seagate
STX
$121B
| $255K | 0.09% |
277
-2
| -0.7% | -$1.71K |
2026 Q2
1 quarter
|
|
142
ServiceNow
NOW
$106B
| $252K | 0.09% |
1,879
-202
| -10% | -$24.8K |
2025 Q3
4 quarters
|
|
143
Costco
COST
$490B
| $250K | 0.09% |
275
-9
| -3% | -$8.4K |
2024 Q1
10 quarters
|
|
144
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $247K | 0.09% |
+8,598
| New | +$248K |
2026 Q3
0 quarters
|
|
145
Intel
INTC
$317B
| $243K | 0.09% |
2,023
+8
| +0.4% | +$816 |
2026 Q2
1 quarter
|
|
146
Pfizer
PFE
$165B
| $243K | 0.09% |
8,513
-64
| -0.7% | -$1.7K |
2026 Q1
2 quarters
|
|
147
TSMC
TSM
$2.07T
| $242K | 0.09% |
530
| – | – |
2026 Q2
1 quarter
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $241K | 0.08% |
643
-85
| -12% | -$31.9K |
2026 Q2
1 quarter
|
|
149
FT Vest US Equity Moderate Buffer ETF January
GJAN
$429M
| $240K | 0.08% |
5,205
| – | – |
2026 Q1
2 quarters
|
|
150
Home Depot
HD
$348B
| $235K | 0.08% |
827
+10
| +1% | +$3.28K |
2024 Q4
7 quarters
|
|
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MBE Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MBE Wealth Management held 180 positions worth $284M, down 0.19% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MBE Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 57 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,423 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $462K.
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 Q3 2026 buy was Philip Morris: 3,423 shares worth $653K.
- MBE Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $421K increase.
- MBE Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $462K.
- MBE Wealth Management fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $225K.
- MBE Wealth Management's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- MBE Wealth Management opened 10 new positions and closed 6 in Q3 2026.
- MBE Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $284M.
Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.