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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
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
JHX icon
251
James Hardie Industries
JHX
$14.3B
– –
-28
Closed -$530 –
JPM icon
252
JPMorgan Chase
JPM
$881B
– –
-100
Closed -$29.4K –
KEY icon
253
KeyCorp
KEY
$21.2B
– –
-8
Closed -$167 –
KHC icon
254
The Kraft Heinz Company
KHC
$26.6B
– –
-333
Closed -$7.49K –
KLAC icon
255
KLA
KLAC
$240B
– –
-10
Closed -$1.47K –
KMB icon
256
Kimberly-Clark
KMB
$32.7B
– –
-56
Closed -$5.4K –
KO icon
257
Coca-Cola
KO
$388B
– –
-582
Closed -$44.3K –
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.58B
– –
-3
Closed -$169 –
LDOS icon
259
Leidos
LDOS
$15B
– –
-343
Closed -$53.4K –
LIN icon
260
Linde
LIN
$227B
– –
-9
Closed -$4.46K –
MAR icon
261
Marriott International
MAR
$96.9B
– –
-3
Closed -$981 –
MCD icon
262
McDonald's
MCD
$167B
– –
-11
Closed -$3.42K –
MDLZ icon
263
Mondelez International
MDLZ
$78.5B
– –
-118
Closed -$6.8K –
MDT icon
264
Medtronic
MDT
$119B
– –
-13
Closed -$1.13K –
MET icon
265
MetLife
MET
$64B
– –
-238
Closed -$16.8K –
META icon
266
Meta Platforms (Facebook)
META
$1.94T
– –
-154
Closed -$88.1K –
MFG icon
267
Mizuho Financial
MFG
$128B
– –
-215
Closed -$1.71K –
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
– –
-875
Closed -$64.3K –
MRSH icon
269
Marsh
MRSH
$84.5B
– –
-6
Closed -$1.04K –
MOAT icon
270
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-262
Closed -$25.3K –
MO icon
271
Altria Group
MO
$119B
– –
-100
Closed -$6.6K –
MPC icon
272
Marathon Petroleum
MPC
$134B
– –
-100
Closed -$24.4K –
MRVL icon
273
Marvell Technology
MRVL
$242B
– –
-10
Closed -$991 –
MSI icon
274
Motorola Solutions
MSI
$74.3B
– –
-9
Closed -$3.91K –
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
-20
Closed -$4.8K –
9 10
11
12 13

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PDIP
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MWM
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CFG
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VP
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CFA
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CPW
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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.