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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
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$114B
$217K 0.09%
1,415
+145
+11% +$24.9K
DMXF icon
127
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$217K 0.09%
2,883
-708
-20% -$54K
UNP icon
128
Union Pacific
UNP
$172B
$213K 0.09%
921
+2
+0.2% +$457
PM icon
129
Philip Morris
PM
$299B
$209K 0.09%
1,304
– –
FNDA icon
130
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$202K 0.08%
+6,420
New +$200K
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$184K 0.08%
+10,073
New +$184K
DSX icon
132
Diana Shipping
DSX
$286M
$34.3K 0.01%
20,691
+118
+0.6% +$205
NHTC icon
133
Natural Health Trends
NHTC
$14.4M
$33.7K 0.01%
10,904
– –
ARWR icon
134
Arrowhead Research
ARWR
$12.3B
– –
-6,368
Closed -$220K
DUK icon
135
Duke Energy
DUK
$98.4B
– –
-1,693
Closed -$210K
F icon
136
Ford
F
$59.3B
– –
-10,162
Closed -$122K
KMB icon
137
Kimberly-Clark
KMB
$36.6B
– –
-1,629
Closed -$203K
MSI icon
138
Motorola Solutions
MSI
$71.5B
– –
-521
Closed -$238K
PSFE.WS
139
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-14,000
Closed -$259
ROP icon
140
Roper Technologies
ROP
$38.5B
– –
-610
Closed -$304K
SCHQ
141
Schwab Long-Term US Treasury ETF
SCHQ
$797M
– –
-9,663
Closed -$312K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-2,749
Closed -$215K
2 3 4 5
6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.