We are live on ! Find out more
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
Cap. Flow
+$45.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
ARCC icon
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 Held Since
HDB icon
226
HDFC Bank
HDB
$117B
– –
-66
Closed -$1.64K –
HDV icon
227
iShares Core High Dividend ETF
HDV
$15.1B
– –
-875
Closed -$23.8K –
HIG icon
228
Hartford Financial Services
HIG
$35.5B
– –
-121
Closed -$16.4K –
HLN icon
229
Haleon
HLN
$41.5B
– –
-122
Closed -$1.22K –
HPE icon
230
Hewlett Packard
HPE
$91.3B
– –
-12
Closed -$279 –
HWKN icon
231
Hawkins
HWKN
$2.75B
– –
-212
Closed -$32.6K –
HXL icon
232
Hexcel
HXL
$6.51B
– –
-750
Closed -$60.7K –
IAU icon
233
iShares Gold Trust
IAU
$61.7B
– –
-1,075
Closed -$94.8K –
ICLR icon
234
Icon
ICLR
$12.7B
– –
-120
Closed -$13.3K –
IHG icon
235
InterContinental Hotels
IHG
$23.5B
– –
-4
Closed -$534 –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-267
Closed -$18K –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-136
Closed -$16.9K –
ING icon
238
ING
ING
$95B
– –
-19
Closed -$495 –
INTC icon
239
Intel
INTC
$543B
– –
-150
Closed -$6.62K –
INTU icon
240
Intuit
INTU
$80.6B
– –
-3
Closed -$1.3K –
IR icon
241
Ingersoll Rand
IR
$30.6B
– –
-9
Closed -$721 –
ISRG icon
242
Intuitive Surgical
ISRG
$149B
– –
-5
Closed -$2.31K –
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-37
Closed -$5.27K –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-29
Closed -$2.96K –
IWB icon
245
iShares Russell 1000 ETF
IWB
$49.6B
– –
-22
Closed -$7.84K –
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-138
Closed -$29.4K –
IWM icon
247
iShares Russell 2000 ETF
IWM
$77.9B
– –
-12
Closed -$2.98K –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-121
Closed -$11.8K –
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$3.36B
– –
-68
Closed -$6.3K –
J icon
250
Jacobs Solutions
J
$16.6B
– –
-563
Closed -$71.7K –
8 9
10
11 12

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return

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.