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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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
– –
-394
Closed -$205K
TSLA icon
127
Tesla
TSLA
$1.22T
– –
-730
Closed -$295K
VSGX icon
128
Vanguard ESG International Stock ETF
VSGX
$6.53B
– –
-6,360
Closed -$361K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,980
Closed -$307K
2 3 4 5
6

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AFS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.