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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
-1.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$31.5M
Cap. Flow
+$36.9M
Cap. Flow %
17.68%
Top 10 Hldgs %
58.92%
Holding
129
New
27
Increased
61
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.18M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.26M
3
IDUB icon
Aptus International Enhanced Yield ETF
IDUB
+$5.08M
4
OSCV icon
Opus Small Cap Value ETF
OSCV
+$3.71M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M

Top Sells

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$9.17M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.39M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$976K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Healthcare 1.73%
3 Consumer Staples 1.4%
4 Financials 1.39%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$23.3M 11.16%
49,737
-5,715
-10% -$2.9M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.4M 10.22%
96,342
-17,234
-15% -$4.12M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21M 10.05%
411,334
-45,987
-10% -$2.39M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.1M 5.77%
311,465
+178,560
+134% +$7.18M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$10.3M 4.92%
18,309
+3,662
+25% +$2.16M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$8.47M 4.05%
310,432
+188,928
+155% +$5.26M
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$495M
$7.96M 3.81%
381,555
+244,414
+178% +$5.08M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$7.62M 3.65%
283,440
+38,553
+16% +$1.01M
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$708M
$5.55M 2.66%
159,279
+101,790
+177% +$3.71M
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$5.51M 2.64%
178,482
+92,761
+108% +$3.01M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$5M 2.39%
178,958
+132,743
+287% +$3.7M
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$287M
$4.63M 2.21%
104,180
+63,755
+158% +$2.98M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.83M 1.83%
46,803
-8
-0% -$647
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$3.45M 1.65%
151,128
+77,154
+104% +$1.77M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.15M 1.51%
50,936
-1,491
-3% -$93.4K
UCON icon
16
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.92M 1.4%
117,991
+69,316
+142% +$1.71M
SCHF icon
17
Schwab International Equity ETF
SCHF
$67B
$2.63M 1.26%
132,914
+102,664
+339% +$2.01M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.59M 1.24%
93,985
+84,413
+882% +$2.31M
HTRB icon
19
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.58M 1.23%
76,059
+34,273
+82% +$1.15M
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.47M 1.18%
86,618
+10,854
+14% +$304K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.88M 0.9%
23,821
+4
+0% +$314
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 0.84%
72,545
+56,099
+341% +$1.36M
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$115M
$1.73M 0.83%
+74,693
New +$1.81M
NVDA icon
24
NVIDIA
NVDA
$4.72T
$1.65M 0.79%
15,195
+2,657
+21% +$337K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.43M 0.69%
32,139
+1,406
+5% +$62.5K
1
2 3 4 5

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VPF
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MBE Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, MBE Wealth Management held 129 positions worth $209M, up 18% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management deployed $36.9M of net new capital in Q1 2025, opening 27 new positions and adding to 61 existing holdings. Its largest new stake was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $9.17M trimmed.

  • MBE Wealth Management's largest Q1 2025 buy was Aptus Large Cap Upside ETF: 74,693 shares worth $1.73M.
  • MBE Wealth Management added most to Aptus Collared Investment Opportunity ETF in Q1 2025, an estimated $7.18M increase.
  • MBE Wealth Management's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $9.17M.
  • MBE Wealth Management fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2025, selling an estimated $474K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $209M portfolio in Q1 2025.
  • MBE Wealth Management opened 27 new positions and closed 8 in Q1 2025.
  • MBE Wealth Management's portfolio value rose 18% quarter-over-quarter to $209M.

Based on MBE Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.