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MBE Wealth Management Portfolio holdings
AUM
$284M
Turnover
8.89%
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+14.68%
3 Year Est. Return
+66.48%
5 Year Est. Return
+59.62%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$533K
(-0.19%)
Cap. Flow
+$2.98M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
180
New
10
Increased
85
Reduced
57
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$647K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$421K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$334K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$275K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$462K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$332K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$282K |
| 4 |
Aptus International Enhanced Yield ETF
IDUB
|
+$269K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.33% |
| 2 | Technology | 4.94% |
| 3 | Healthcare | 1.75% |
| 4 | Financials | 1.32% |
| 5 | Consumer Staples | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$87.7B
| $232K | 0.08% |
521
| – | – |
2026 Q1
2 quarters
|
|
152
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $229K | 0.08% |
+9,384
| New | +$232K |
2026 Q3
0 quarters
|
|
153
First Trust Capital Strength ETF
FTCS
$8.07B
| $229K | 0.08% |
2,442
| – | – |
2025 Q1
6 quarters
|
|
154
Vanguard Morningstar Value ETF
VTV
$197B
| $226K | 0.08% |
1,045
+9
| +0.9% | +$2K |
2026 Q2
1 quarter
|
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $217K | 0.08% |
2,617
+2
| +0.1% | +$168 |
2026 Q2
1 quarter
|
|
156
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.54B
| $216K | 0.08% |
+9,157
| New | +$218K |
2026 Q3
0 quarters
|
|
157
Schwab Long-Term US Treasury ETF
SCHQ
$875M
| $216K | 0.08% |
+7,588
| New | +$228K |
2026 Q3
0 quarters
|
|
158
iShares International Equity Factor ETF
INTF
$3.73B
| $215K | 0.08% |
5,171
| – | – |
2026 Q1
2 quarters
|
|
159
JPMorgan US Quality Factor ETF
JQUA
$9.8B
| $214K | 0.08% |
2,897
-77
| -3% | -$5.66K |
2026 Q2
1 quarter
|
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $211K | 0.07% |
3,892
-447
| -10% | -$23.8K |
2026 Q1
2 quarters
|
|
161
Procter & Gamble
PG
$389B
| $210K | 0.07% |
1,449
+1
| +0.1% | +$147 |
2026 Q1
2 quarters
|
|
162
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $210K | 0.07% |
1,103
| – | – |
2026 Q2
1 quarter
|
|
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $209K | 0.07% |
709
+1
| +0.1% | +$286 |
2026 Q2
1 quarter
|
|
164
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$591M
| $206K | 0.07% |
4,269
+28
| +0.7% | +$1.34K |
2026 Q2
1 quarter
|
|
165
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
| $206K | 0.07% |
5,877
-568
| -9% | -$21.1K |
2025 Q4
3 quarters
|
|
166
Copart
CPRT
$29.6B
| $204K | 0.07% |
7,495
+20
| +0.3% | +$600 |
2025 Q1
6 quarters
|
|
167
Cisco
CSCO
$402B
| $203K | 0.07% |
1,885
-492
| -21% | -$55.4K |
2026 Q2
1 quarter
|
|
168
Capital Group Municipal Income ETF
CGMU
$7.55B
| $203K | 0.07% |
+7,808
| New | +$210K |
2026 Q3
0 quarters
|
|
169
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.04B
| $202K | 0.07% |
2,391
+5
| +0.2% | +$426 |
2026 Q2
1 quarter
|
|
170
First Trust Long Duration Opportunities ETF
LGOV
$603M
| $199K | 0.07% |
10,149
| – | – |
2023 Q4
11 quarters
|
|
171
First Trust Preferred Securities and Income ETF
FPE
$5.8B
| $177K | 0.06% |
10,353
+280
| +3% | +$4.95K |
2025 Q4
3 quarters
|
|
172
Diana Shipping
DSX
$302M
| $57.5K | 0.02% |
20,904
+53
| +0.3% | +$135 |
2023 Q1
14 quarters
|
|
173
Aclaris Therapeutics
ACRS
$634M
| $52.6K | 0.02% |
+10,000
| New | +$57.1K |
2026 Q3
0 quarters
|
|
174
Natural Health Trends
NHTC
$6.21M
| $11.2K | ﹤0.01% |
10,904
| – | – |
2023 Q1
14 quarters
|
|
|
175
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
| – | – |
-1,688
| Closed | -$225K | – |
|
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MBE Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MBE Wealth Management held 180 positions worth $284M, down 0.19% from $284M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MBE Wealth Management's Q3 2026 filing shows 10 new, 85 increased, 57 reduced and 6 closed positions. Its largest new stake was Philip Morris: 3,423 shares worth $653K. The largest sale was Invesco QQQ Trust, an estimated $462K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- MBE Wealth Management's largest Q3 2026 buy was Philip Morris: 3,423 shares worth $653K.
- MBE Wealth Management added most to Schwab US Large- Cap ETF in Q3 2026, an estimated $421K increase.
- MBE Wealth Management's biggest Q3 2026 reduction was Invesco QQQ Trust, cutting an estimated $462K.
- MBE Wealth Management fully exited First Trust RBA American Industrial Renaissance ETF in Q3 2026, selling an estimated $225K.
- MBE Wealth Management's ten largest holdings make up 54% of its $284M portfolio in Q3 2026.
- MBE Wealth Management opened 10 new positions and closed 6 in Q3 2026.
- MBE Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $284M.
Based on MBE Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.