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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
-0.23%
1 Year Est. Return
+22.67%
3 Year Est. Return
+60.91%
5 Year Est. Return
+58.62%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$1.91M
Cap. Flow
+$3.85M
Cap. Flow %
1.6%
Top 10 Hldgs %
57.28%
Holding
145
New
12
Increased
66
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$531K
4
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$423K
5
DEFR
Aptus Deferred Income ETF
DEFR
+$388K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$483K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$396K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$382K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 1.73%
3 Consumer Staples 1.45%
4 Financials 1.4%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$28.3M 11.75%
49,015
+459
+0.9% +$279K
VB icon
2
Vanguard Small-Cap ETF
VB
$80.2B
$26M 10.79%
99,166
-1,786
-2% -$483K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25.5M 10.58%
450,337
+6,485
+1% +$376K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$871B
$12M 4.98%
18,355
+801
+5% +$547K
ACIO icon
5
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$11.9M 4.94%
283,436
+462
+0.2% +$20K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$7.99M 3.32%
292,208
+7,360
+3% +$207K
IDUB icon
7
Aptus International Enhanced Yield ETF
IDUB
$486M
$7.96M 3.31%
322,521
-10,535
-3% -$270K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$7.65M 3.18%
287,637
-22,024
-7% -$588K
OSCV icon
9
Opus Small Cap Value ETF
OSCV
$713M
$5.56M 2.31%
141,097
-2,155
-2% -$85.3K
DUBS icon
10
Aptus Large Cap Enhanced Yield ETF
DUBS
$392M
$5.12M 2.13%
141,970
+211
+0.1% +$7.92K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$4.84M 2.01%
157,692
-5,126
-3% -$155K
ADME icon
12
Aptus Behavioral Momentum ETF
ADME
$287M
$4.5M 1.87%
91,019
-531
-0.6% -$27.3K
ASTS icon
13
AST SpaceMobile
ASTS
$16.9B
$4.07M 1.69%
49,057
+640
+1% +$60.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.87M 1.61%
46,782
– –
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.23M 1.34%
45,987
-746
-2% -$53.5K
RLY icon
16
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$3.19M 1.33%
88,260
-1,119
-1% -$38.8K
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.1M 1.29%
91,880
+7,270
+9% +$249K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$2.84M 1.18%
114,698
-1,279
-1% -$32.5K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$317M
$2.58M 1.07%
116,304
-5,419
-4% -$120K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.57M 1.07%
78,016
-1,334
-2% -$45.5K
UPSD
21
Aptus Large Cap Upside ETF
UPSD
$116M
$2.34M 0.97%
91,664
+8,449
+10% +$229K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$2.04M 0.85%
11,682
-338
-3% -$62K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.78%
23,648
-165
-0.7% -$13.1K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.69M 0.7%
32,463
+26,015
+403% +$1.37M
AAPL icon
25
Apple
AAPL
$4.99T
$1.57M 0.65%
6,171
+130
+2% +$33.8K
1
2 3 4 5

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MBE Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MBE Wealth Management held 145 positions worth $241M, up 0.8% from $239M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MBE Wealth Management's Q1 2026 filing shows 12 new, 66 increased, 43 reduced and 4 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K. The largest sale was Schwab US TIPS ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MBE Wealth Management's largest Q1 2026 buy was Pacer US Cash Cows 100 ETF: 8,457 shares worth $529K.
  • MBE Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $1.37M increase.
  • MBE Wealth Management's biggest Q1 2026 reduction was Schwab US TIPS ETF, cutting an estimated $588K.
  • MBE Wealth Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2026, selling an estimated $307K.
  • MBE Wealth Management's ten largest holdings make up 57% of its $241M portfolio in Q1 2026.
  • MBE Wealth Management opened 12 new positions and closed 4 in Q1 2026.
  • MBE Wealth Management's portfolio value rose 0.8% quarter-over-quarter to $241M.

Based on MBE Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.