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MBM Wealth Consultants Portfolio holdings
AUM
$519M
1-Year Est. Return
16.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Icon
ICLR
$12.4B
| $13.3K | ﹤0.01% |
+120
| New | +$16.4K |
|
227
BCE
BCE
$21.2B
| $13.2K | ﹤0.01% |
+524
| New | +$13.3K |
|
228
Capital One
COF
$135B
| $12.8K | ﹤0.01% |
+70
| New | +$14.6K |
|
229
American Electric Power
AEP
$68.2B
| $12.7K | ﹤0.01% |
+97
| New | +$12.1K |
|
230
Aclaris Therapeutics
ACRS
$851M
| $12K | ﹤0.01% |
+3,198
| New | +$10.8K |
|
231
Dell
DELL
$283B
| $12K | ﹤0.01% |
+73
| New | +$9.73K |
|
232
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $11.8K | ﹤0.01% |
+118
| New | +$12.3K |
|
233
Bank of Montreal
BMO
$127B
| $11.8K | ﹤0.01% |
+87
| New | +$12.1K |
|
234
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $11.8K | ﹤0.01% |
+121
| New | +$12.1K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $11.8K | ﹤0.01% |
+197
| New | +$11.8K |
|
236
Boot Barn
BOOT
$4.97B
| $11.3K | ﹤0.01% |
+77
| New | +$14K |
|
237
Entergy
ETR
$49.7B
| $11.2K | ﹤0.01% |
+100
| New | +$10.1K |
|
238
Walmart Inc
WMT
$892B
| $11.2K | ﹤0.01% |
+90
| New | +$11.1K |
|
239
Walt Disney
DIS
$182B
| $10.9K | ﹤0.01% |
+113
| New | +$11.9K |
|
240
iShare MSCI Eurozone ETF
EZU
$9.84B
| $10.7K | ﹤0.01% |
+171
| New | +$11.2K |
|
241
Analog Devices
ADI
$184B
| $10.5K | ﹤0.01% |
+33
| New | +$10.5K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.73K | ﹤0.01% |
+180
| New | +$10.1K |
|
243
Comcast
CMCSA
$89.3B
| $9.59K | ﹤0.01% |
+334
| New | +$9.99K |
|
244
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.58K | ﹤0.01% |
+188
| New | +$9.57K |
|
245
First Busey Corp
BUSE
$2.59B
| $8.06K | ﹤0.01% |
+319
| New | +$8.04K |
|
246
iShares Russell 1000 ETF
IWB
$49.7B
| $7.84K | ﹤0.01% |
+22
| New | +$8.2K |
|
247
Kraft Heinz
KHC
$29.6B
| $7.49K | ﹤0.01% |
+333
| New | +$7.83K |
|
248
Tesla
TSLA
$1.26T
| $7.43K | ﹤0.01% |
+20
| New | +$8.24K |
|
249
UDR
UDR
$12.3B
| $7.3K | ﹤0.01% |
+216
| New | +$7.93K |
|
250
Mondelez International
MDLZ
$80.1B
| $6.8K | ﹤0.01% |
+118
| New | +$6.83K |
|
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MBM Wealth Consultants's Q1 2026 Portfolio in Review
As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.
- MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
- MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
- MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
- MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
- MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
- MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.
Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.