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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
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$979K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$620K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$564K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$512K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.83M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$182K |
| 3 |
iShares Core US REIT ETF
USRT
|
+$130K |
| 4 |
Home Depot
HD
|
+$106K |
| 5 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$94.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Healthcare | 1.45% |
| 3 | Financials | 1.37% |
| 4 | Consumer Staples | 1.26% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$23.8B
| $219K | 0.1% |
2,686
| – | – |
|
127
UnitedHealth
UNH
$383B
| $218K | 0.09% |
699
+31
| +5% | +$11.8K |
|
128
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $217K | 0.09% |
10,149
| – | – |
|
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $214K | 0.09% |
4,922
-4
| -0.1% | -$172 |
|
130
Union Pacific
UNP
$172B
| $211K | 0.09% |
917
+2
| +0.2% | +$444 |
|
131
KLA
KLAC
$236B
| $209K | 0.09% |
+2,330
| New | +$175K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $201K | 0.09% |
+5,134
| New | +$186K |
|
133
Natural Health Trends
NHTC
$14.4M
| $48.4K | 0.02% |
10,904
| – | – |
|
134
Diana Shipping
DSX
$286M
| $29.9K | 0.01% |
20,464
+126
| +0.6% | +$189 |
|
|
PSFE.WS
135
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $231 | ﹤0.01% |
14,000
| – | – |
|
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| – | – |
-10,352
| Closed | -$182K |
|
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MBE Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.
- MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
- MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
- MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
- MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
- MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
- MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
- MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.
Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.