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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
+8.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$21M
Cap. Flow
+$6.06M
Cap. Flow %
2.63%
Top 10 Hldgs %
59.01%
Holding
136
New
15
Increased
68
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$979K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$620K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$564K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$512K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$498K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.83M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$182K
3
USRT icon
iShares Core US REIT ETF
USRT
+$130K
4
HD icon
Home Depot
HD
+$106K
5
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$94.6K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.45%
3 Financials 1.37%
4 Consumer Staples 1.26%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$28.1M 12.2%
50,872
+1,135
+2% +$564K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$23.9M 10.38%
100,731
+4,389
+5% +$979K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$22.2M 9.64%
423,743
+12,409
+3% +$620K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$13.1M 5.68%
315,318
+3,853
+1% +$151K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$11.6M 5.04%
18,656
+347
+2% +$199K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.51B
$9.03M 3.93%
314,267
+3,835
+1% +$106K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$495M
$8.46M 3.68%
380,231
-1,324
-0.3% -$28.4K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$7.74M 3.37%
290,133
+6,693
+2% +$177K
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$5.93M 2.58%
175,467
-3,015
-2% -$94.6K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$708M
$5.8M 2.52%
160,574
+1,295
+0.8% +$45.1K
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$287M
$5.06M 2.2%
104,955
+775
+0.7% +$35K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.9M 2.13%
185,079
+6,121
+3% +$160K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.88M 1.69%
46,782
-21
-0% -$1.71K
JUCY icon
14
Aptus Enhanced Yield ETF
JUCY
$316M
$3.45M 1.5%
155,149
+4,021
+3% +$90.5K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.19M 1.39%
49,835
-1,101
-2% -$67.1K
SCHF icon
16
Schwab International Equity ETF
SCHF
$67B
$2.96M 1.29%
134,153
+1,239
+0.9% +$25.8K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.91M 1.26%
96,470
+2,485
+3% +$70.4K
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.67M 1.16%
78,856
+2,797
+4% +$93.8K
RLY icon
19
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.52M 1.1%
86,710
+92
+0.1% +$2.61K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.48M 1.08%
15,680
+485
+3% +$61K
ASTS icon
21
AST SpaceMobile
ASTS
$17.5B
$2.2M 0.96%
47,155
+2,866
+6% +$83K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.92%
86,756
+14,211
+20% +$345K
UPSD
23
Aptus Large Cap Upside ETF
UPSD
$115M
$1.92M 0.84%
77,729
+3,036
+4% +$69.6K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.89M 0.82%
23,827
+6
+0% +$473
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.55M 0.67%
3,108
+28
+0.9% +$12.2K
1
2 3 4 5

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TF
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VPF
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MBE Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MBE Wealth Management held 136 positions worth $230M, up 10% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q2 2025 filing shows 15 new, 68 increased, 38 reduced and 1 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 7,872 shares worth $516K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q2 2025 buy was SPDR Gold MiniShares Trust: 7,872 shares worth $516K.
  • MBE Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $979K increase.
  • MBE Wealth Management's biggest Q2 2025 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.83M.
  • MBE Wealth Management fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $182K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $230M portfolio in Q2 2025.
  • MBE Wealth Management opened 15 new positions and closed 1 in Q2 2025.
  • MBE Wealth Management's portfolio value rose 10% quarter-over-quarter to $230M.

Based on MBE Wealth Management's 13F filing for Q2 2025, filed 16 Jul 2025.