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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
+6.27%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$1.24M
Cap. Flow
-$12.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
58.77%
Holding
145
New
10
Increased
42
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
DEFR
Aptus Deferred Income ETF
DEFR
+$456K
2
NUE icon
Nucor
NUE
+$332K
3
JPM icon
JPMorgan Chase
JPM
+$294K
4
TMO icon
Thermo Fisher Scientific
TMO
+$288K
5
MPLX icon
MPLX
MPLX
+$271K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.31M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$1.28M
4
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$981K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Healthcare 1.7%
3 Financials 1.54%
4 Consumer Staples 1.35%
5 Utilities 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$226K 0.1%
5,258
-342
-6% -$14.2K
LGOV icon
127
First Trust Long Duration Opportunities ETF
LGOV
$621M
$221K 0.1%
10,149
– –
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$2.98B
$220K 0.1%
16,241
– –
ARWR icon
129
Arrowhead Research
ARWR
$12.3B
$220K 0.1%
+6,368
New +$140K
UNP icon
130
Union Pacific
UNP
$172B
$217K 0.09%
919
+2
+0.2% +$451
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$215K 0.09%
2,749
-1,041
-27% -$84.1K
PM icon
132
Philip Morris
PM
$299B
$212K 0.09%
1,304
-78
-6% -$13.1K
DUK icon
133
Duke Energy
DUK
$98.4B
$210K 0.09%
+1,693
New +$205K
KMB icon
134
Kimberly-Clark
KMB
$36.6B
$203K 0.09%
+1,629
New +$211K
F icon
135
Ford
F
$59.3B
$122K 0.05%
+10,162
New +$117K
NHTC icon
136
Natural Health Trends
NHTC
$14.4M
$48.7K 0.02%
10,904
– –
DSX icon
137
Diana Shipping
DSX
$286M
$34.6K 0.01%
20,573
+109
+0.5% +$180
PSFE.WS
138
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$259 ﹤0.01%
14,000
– –
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-5,134
Closed -$201K
EUSB icon
140
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-4,922
Closed -$214K
FIS icon
141
Fidelity National Information Services
FIS
$23.8B
– –
-2,686
Closed -$219K
JPLD icon
142
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
– –
-8,653
Closed -$452K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,468
Closed -$267K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-9,361
Closed -$274K
UNH icon
145
UnitedHealth
UNH
$383B
– –
-699
Closed -$218K
2 3 4 5
6

Similar funds

FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBE Wealth Management held 145 positions worth $231M, up 0.54% from $230M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management withdrew a net $12.1M in Q3 2025, closing 7 positions and reducing 68 holdings. Its most notable exit was JPMorgan Limited Duration Bond ETF, an estimated $452K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, MBE Wealth Management opened a new position in Aptus Deferred Income ETF worth $462K.

  • MBE Wealth Management's largest Q3 2025 buy was Aptus Deferred Income ETF: 17,604 shares worth $462K.
  • MBE Wealth Management added most to JPMorgan Chase in Q3 2025, an estimated $294K increase.
  • MBE Wealth Management's biggest Q3 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited JPMorgan Limited Duration Bond ETF in Q3 2025, selling an estimated $452K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $231M portfolio in Q3 2025.
  • MBE Wealth Management opened 10 new positions and closed 7 in Q3 2025.
  • MBE Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $231M.

Based on MBE Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.