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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
+12.97%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$43.7M
Cap. Flow
+$16.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.88%
Holding
173
New
32
Increased
62
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.39M
2
AFIX
Allspring Broad Market Core Bond ETF
AFIX
+$2.28M
3
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.93M
4
OAKI
Oakmark International Large Cap ETF
OAKI
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$321K
3
BR icon
Broadridge
BR
+$274K
4
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$242K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 1.61%
3 Financials 1.38%
4 Industrials 1.07%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K 0.08%
+6,917
New +$209K
JQUA icon
152
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$215K 0.08%
+2,974
New +$202K
DUK icon
153
Duke Energy
DUK
$98.4B
$214K 0.08%
1,692
-330
-16% -$41.6K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$213K 0.07%
+5,493
New +$205K
PG icon
155
Procter & Gamble
PG
$335B
$212K 0.07%
1,448
+32
+2% +$4.66K
INTF icon
156
iShares International Equity Factor ETF
INTF
$3.65B
$212K 0.07%
5,171
+30
+0.6% +$1.23K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$972B
$212K 0.07%
+308
New +$205K
CPRT icon
158
Copart
CPRT
$27.4B
$211K 0.07%
7,475
-459
-6% -$14.8K
DFSE
159
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$207K 0.07%
+4,241
New +$203K
NOW icon
160
ServiceNow
NOW
$114B
$207K 0.07%
2,081
-97
-4% -$9.6K
PFE icon
161
Pfizer
PFE
$142B
$207K 0.07%
8,577
-49
-0.6% -$1.28K
QUS icon
162
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$206K 0.07%
+1,103
New +$201K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$206K 0.07%
+708
New +$200K
USB icon
164
US Bancorp
USB
$98B
$205K 0.07%
+3,387
New +$190K
AMAT icon
165
Applied Materials
AMAT
$398B
$204K 0.07%
+282
New +$130K
DMXF icon
166
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$202K 0.07%
+2,386
New +$195K
ORCL icon
167
Oracle
ORCL
$367B
$200K 0.07%
+1,367
New +$248K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$180K 0.06%
10,073
– –
DSX icon
169
Diana Shipping
DSX
$286M
$43.8K 0.02%
20,851
+75
+0.4% +$185
NHTC icon
170
Natural Health Trends
NHTC
$14.4M
$19.3K 0.01%
10,904
– –
BR icon
171
Broadridge
BR
$17.9B
– –
-1,688
Closed -$274K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$48.1B
– –
-5,823
Closed -$224K
PM icon
173
Philip Morris
PM
$299B
– –
-1,304
Closed -$216K
3 4 5 6
7

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 Q2 2026 Portfolio in Review

As of Q2 2026, MBE Wealth Management held 173 positions worth $284M, up 18% from $241M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MBE Wealth Management deployed $16.6M of net new capital in Q2 2026, opening 32 new positions and adding to 62 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.18M trimmed.

  • MBE Wealth Management's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 91,571 shares worth $2.27M.
  • MBE Wealth Management added most to Hartford Total Return Bond ETF in Q2 2026, an estimated $2.39M increase.
  • MBE Wealth Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.18M.
  • MBE Wealth Management fully exited Broadridge in Q2 2026, selling an estimated $274K.
  • MBE Wealth Management's ten largest holdings make up 55% of its $284M portfolio in Q2 2026.
  • MBE Wealth Management opened 32 new positions and closed 3 in Q2 2026.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $284M.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.