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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
Cap. Flow
+$45.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271

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
JHX icon
251
James Hardie Industries
JHX
$17.4B
– –
-28
Closed -$530
JPM icon
252
JPMorgan Chase
JPM
$951B
– –
-100
Closed -$29.4K
KEY icon
253
KeyCorp
KEY
$23.4B
– –
-8
Closed -$167
KHC icon
254
Kraft Heinz
KHC
$30.5B
– –
-333
Closed -$7.49K
KLAC icon
255
KLA
KLAC
$229B
– –
-10
Closed -$1.47K
KMB icon
256
Kimberly-Clark
KMB
$36.4B
– –
-56
Closed -$5.4K
KO icon
257
Coca-Cola
KO
$386B
– –
-582
Closed -$44.3K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-3
Closed -$169
LDOS icon
259
Leidos
LDOS
$17.7B
– –
-343
Closed -$53.4K
LIN icon
260
Linde
LIN
$226B
– –
-9
Closed -$4.46K
MAR icon
261
Marriott International
MAR
$91.5B
– –
-3
Closed -$981
MCD icon
262
McDonald's
MCD
$188B
– –
-11
Closed -$3.42K
MDLZ icon
263
Mondelez International
MDLZ
$79.6B
– –
-118
Closed -$6.8K
MDT icon
264
Medtronic
MDT
$117B
– –
-13
Closed -$1.13K
MET icon
265
MetLife
MET
$61.3B
– –
-238
Closed -$16.8K
META icon
266
Meta Platforms (Facebook)
META
$1.47T
– –
-154
Closed -$88.1K
MFG icon
267
Mizuho Financial
MFG
$129B
– –
-215
Closed -$1.71K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-875
Closed -$64.3K
MRSH
269
Marsh
MRSH
$91.9B
– –
-6
Closed -$1.04K
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-262
Closed -$25.3K
MO icon
271
Altria Group
MO
$115B
– –
-100
Closed -$6.6K
MPC icon
272
Marathon Petroleum
MPC
$104B
– –
-100
Closed -$24.4K
MRVL icon
273
Marvell Technology
MRVL
$195B
– –
-10
Closed -$991
MSI icon
274
Motorola Solutions
MSI
$80.4B
– –
-9
Closed -$3.91K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-20
Closed -$4.8K
9 10
11
12 13

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
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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.