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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
-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
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
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
INTC icon
251
Intel
INTC
$503B
$6.62K ﹤0.01%
+150
New +$6.88K
MO icon
252
Altria Group
MO
$113B
$6.6K ﹤0.01%
+100
New +$6.43K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$158B
$6.55K ﹤0.01%
+85
New +$6.75K
XT icon
254
iShares Future Exponential Technologies ETF
XT
$3.91B
$6.46K ﹤0.01%
+95
New +$6.75K
LLY icon
255
Eli Lilly
LLY
$1.06T
$6.44K ﹤0.01%
+7
New +$7.1K
TSM icon
256
TSMC
TSM
$2.17T
$6.42K ﹤0.01%
+19
New +$6.54K
IWX icon
257
iShares Russell Top 200 Value ETF
IWX
$4.05B
$6.3K ﹤0.01%
+68
New +$6.47K
EW icon
258
Edwards Lifesciences
EW
$51.5B
$6.25K ﹤0.01%
+78
New +$6.43K
CEG icon
259
Constellation Energy
CEG
$93.2B
$6.14K ﹤0.01%
+22
New +$6.69K
TXN icon
260
Texas Instruments
TXN
$254B
$5.82K ﹤0.01%
+30
New +$6.07K
WSO icon
261
Watsco Inc
WSO
$13.2B
$5.82K ﹤0.01%
+16
New +$6.2K
PG icon
262
Procter & Gamble
PG
$342B
$5.49K ﹤0.01%
+38
New +$5.76K
KMB icon
263
Kimberly-Clark
KMB
$36.1B
$5.4K ﹤0.01%
+56
New +$5.73K
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.37K ﹤0.01%
+28
New +$5.61K
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.3K ﹤0.01%
+172
New +$5.29K
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$5.27K ﹤0.01%
+37
New +$5.5K
FANG icon
267
Diamondback Energy
FANG
$53.1B
$5.14K ﹤0.01%
+26
New +$4.42K
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$4.95K ﹤0.01%
+198
New +$4.99K
SCI icon
269
Service Corp International
SCI
$11.6B
$4.95K ﹤0.01%
+60
New +$4.84K
OC icon
270
Owens Corning
OC
$12.1B
$4.87K ﹤0.01%
+45
New +$5.36K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.8K ﹤0.01%
+20
New +$5.03K
SHOP icon
272
Shopify
SHOP
$191B
$4.75K ﹤0.01%
+40
New +$5.26K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$4.74K ﹤0.01%
+118
New +$4.79K
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.68K ﹤0.01%
+139
New +$4.84K
ABT icon
275
Abbott
ABT
$187B
$4.62K ﹤0.01%
+45
New +$5.08K
9 10
11
12 13

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LHC
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CFM
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AAM
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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.