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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 | |
|---|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$294B
| – | – |
-282
| Closed | -$204K | – |
|
177
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| – | – |
-5,493
| Closed | -$213K | – |
|
178
Duke Energy
DUK
$101B
| – | – |
-1,692
| Closed | -$214K | – |
|
179
Oracle
ORCL
$391B
| – | – |
-1,367
| Closed | -$200K | – |
|
180
US Bancorp
USB
$95B
| – | – |
-3,387
| Closed | -$205K | – |
|
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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.