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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
+2.41%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$7.62M
Cap. Flow
+$3.14M
Cap. Flow %
1.31%
Top 10 Hldgs %
58.84%
Holding
142
New
4
Increased
73
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$482K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$472K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$468K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$418K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$312K
3
ROP icon
Roper Technologies
ROP
+$304K
4
MSI icon
Motorola Solutions
MSI
+$238K
5
ARWR icon
Arrowhead Research
ARWR
+$220K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Healthcare 1.72%
3 Financials 1.54%
4 Consumer Staples 1.24%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$29.8M 12.49%
48,556
-602
-1% -$369K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26M 10.9%
100,952
+1,825
+2% +$468K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$25.2M 10.56%
443,852
+17,195
+4% +$966K
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$12.4M 5.18%
282,974
+11,022
+4% +$482K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$12M 5.03%
17,554
-208
-1% -$141K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$8.2M 3.43%
309,661
+14,609
+5% +$392K
DRSK icon
7
Aptus Defined Risk ETF
DRSK
$1.51B
$8.11M 3.4%
284,848
+16,169
+6% +$472K
IDUB icon
8
Aptus International Enhanced Yield ETF
IDUB
$495M
$8.1M 3.39%
333,056
+8,506
+3% +$204K
DUBS icon
9
Aptus Large Cap Enhanced Yield ETF
DUBS
$393M
$5.34M 2.24%
141,759
-2,343
-2% -$87.3K
OSCV icon
10
Opus Small Cap Value ETF
OSCV
$708M
$5.3M 2.22%
143,252
+5,573
+4% +$209K
ADME icon
11
Aptus Behavioral Momentum ETF
ADME
$287M
$4.7M 1.97%
91,550
+2,995
+3% +$154K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$4.47M 1.87%
162,818
-4,250
-3% -$116K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.92M 1.64%
46,782
– –
ASTS icon
14
AST SpaceMobile
ASTS
$17.5B
$3.52M 1.47%
48,417
+696
+1% +$49.7K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.24M 1.36%
46,733
+371
+0.8% +$25.5K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.89M 1.21%
84,610
+3,739
+5% +$129K
RLY icon
17
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$2.81M 1.18%
89,379
+1,346
+2% +$42.2K
SCHF icon
18
Schwab International Equity ETF
SCHF
$67B
$2.79M 1.17%
115,977
+1,550
+1% +$36.8K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$316M
$2.7M 1.13%
121,723
+1,989
+2% +$44.3K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.6M 1.09%
79,350
-305
-0.4% -$10.2K
NVDA icon
21
NVIDIA
NVDA
$4.72T
$2.24M 0.94%
12,020
+380
+3% +$70.7K
UPSD
22
Aptus Large Cap Upside ETF
UPSD
$115M
$2.23M 0.93%
83,215
+6,249
+8% +$166K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.9M 0.79%
23,813
+8
+0% +$638
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.83M 0.77%
75,013
+1,638
+2% +$39.9K
AAPL icon
25
Apple
AAPL
$4.9T
$1.64M 0.69%
6,041
+19
+0.3% +$5.1K
1
2 3 4 5

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VPF
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MBE Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, MBE Wealth Management held 142 positions worth $239M, up 3.3% from $231M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

MBE Wealth Management's Q4 2025 filing shows 4 new, 73 increased, 40 reduced and 9 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K. The largest sale was Invesco QQQ Trust, an estimated $369K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • MBE Wealth Management's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 6,448 shares worth $338K.
  • MBE Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $966K increase.
  • MBE Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $369K.
  • MBE Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q4 2025, selling an estimated $312K.
  • MBE Wealth Management's ten largest holdings make up 59% of its $239M portfolio in Q4 2025.
  • MBE Wealth Management opened 4 new positions and closed 9 in Q4 2025.
  • MBE Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $239M.

Based on MBE Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.