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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
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$232K 0.1%
+5,092
New +$241K
NOW icon
127
ServiceNow
NOW
$114B
$228K 0.09%
2,178
+763
+54% +$89.8K
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$8.03B
$227K 0.09%
2,442
+16
+0.7% +$1.53K
MSI icon
129
Motorola Solutions
MSI
$73.1B
$226K 0.09%
+521
New +$226K
UNP icon
130
Union Pacific
UNP
$175B
$224K 0.09%
923
+2
+0.2% +$490
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.4B
$224K 0.09%
5,823
-759
-12% -$32.9K
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$625M
$219K 0.09%
10,149
– –
GJAN icon
133
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$218K 0.09%
+5,205
New +$222K
APH icon
134
Amphenol
APH
$177B
$216K 0.09%
+1,711
New +$241K
PM icon
135
Philip Morris
PM
$312B
$216K 0.09%
1,304
– –
FNDA icon
136
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$209K 0.09%
6,453
+33
+0.5% +$1.1K
PG icon
137
Procter & Gamble
PG
$347B
$204K 0.08%
+1,416
New +$215K
INTF icon
138
iShares International Equity Factor ETF
INTF
$3.57B
$200K 0.08%
+5,141
New +$204K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$179K 0.07%
10,073
– –
DSX icon
140
Diana Shipping
DSX
$270M
$51.9K 0.02%
20,776
+85
+0.4% +$195
NHTC icon
141
Natural Health Trends
NHTC
$15.6M
$30.4K 0.01%
10,904
– –
DMXF icon
142
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-2,883
Closed -$217K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-6,063
Closed -$307K
ORCL icon
144
Oracle
ORCL
$346B
– –
-1,332
Closed -$260K
PLTR icon
145
Palantir
PLTR
$296B
– –
-1,286
Closed -$229K
2 3 4 5
6

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FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
AFS
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MAM
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M1FG
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TF
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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
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MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.