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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$519M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$83M
(+19%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.81M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.42M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Technology | 5.81% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$228B
| $57.4M | 11.07% |
666,368
+17,648
| +3% | +$1.48M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $52M | 10.04% |
329,351
-2,025
| -0.6% | -$316K |
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $50.3M | 9.69% |
73,189
-668
| -0.9% | -$445K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $28.4M | 5.47% |
560,962
+79,495
| +17% | +$4.02M |
|
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $28.3M | 5.45% |
570,844
+66,907
| +13% | +$3.32M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $26.8M | 5.17% |
1,110,545
+147,695
| +15% | +$3.57M |
|
|
7
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $26.8M | 5.17% |
513,387
+174,314
| +51% | +$9.09M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $23.6M | 4.56% |
77,964
-4,754
| -6% | -$1.36M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $22.4M | 4.33% |
314,916
+23,647
| +8% | +$1.65M |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $16.7M | 3.23% |
207,708
+196,888
| +1,820% | +$15.3M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $13M | 2.52% |
111,055
+17,854
| +19% | +$2.1M |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12.9M | 2.5% |
+140,381
| New | +$12.9M |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $12.5M | 2.42% |
245,679
+9,124
| +4% | +$465K |
|
14
Apple
AAPL
$4.67T
| $7.55M | 1.46% |
26,078
+10,870
| +71% | +$3.11M |
|
15
Lam Research
LRCX
$378B
| $6.88M | 1.33% |
15,869
+343
| +2% | +$104K |
|
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $4.65M | 0.9% |
92,079
+12,444
| +16% | +$628K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.04M | 0.78% |
33,944
-2,826
| -8% | -$323K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $3.87M | 0.75% |
44,032
-2,876
| -6% | -$245K |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $3.76M | 0.73% |
61,919
-499
| -0.8% | -$29.9K |
|
20
Valero Energy
VLO
$101B
| $3.69M | 0.71% |
14,167
-484
| -3% | -$119K |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $3.42M | 0.66% |
9,673
+630
| +7% | +$225K |
|
22
iShares Core S&P 500 ETF
IVV
$898B
| $3.35M | 0.65% |
4,477
-63
| -1% | -$45.9K |
|
23
NVIDIA
NVDA
$5.25T
| $3.25M | 0.63% |
16,242
+810
| +5% | +$167K |
|
24
Amazon
AMZN
$2.87T
| $3.17M | 0.61% |
13,291
+908
| +7% | +$228K |
|
25
AbbVie
ABBV
$451B
| $3.02M | 0.58% |
12,001
+312
| +3% | +$67.1K |
|
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MBM Wealth Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, MBM Wealth Consultants held 394 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MBM Wealth Consultants deployed $45.2M of net new capital in Q2 2026, opening 7 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.81M trimmed.
- MBM Wealth Consultants's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
- MBM Wealth Consultants added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $15.3M increase.
- MBM Wealth Consultants's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.81M.
- MBM Wealth Consultants fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $17.2M.
- MBM Wealth Consultants's ten largest holdings make up 64% of its $519M portfolio in Q2 2026.
- MBM Wealth Consultants opened 7 new positions and closed 271 in Q2 2026.
- MBM Wealth Consultants's portfolio value rose 19% quarter-over-quarter to $519M.
Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.