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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
MUB icon
276
iShares National Muni Bond ETF
MUB
$45.5B
– –
-244
Closed -$25.9K
NANR icon
277
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
– –
-47
Closed -$3.95K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-337,510
Closed -$17.2M
NEE icon
279
NextEra Energy
NEE
$171B
– –
-800
Closed -$74.3K
NFG icon
280
National Fuel Gas
NFG
$7.89B
– –
-200
Closed -$18.8K
NGG icon
281
National Grid
NGG
$79.8B
– –
-24
Closed -$2.03K
NKE icon
282
Nike
NKE
$58.7B
– –
-1,212
Closed -$64K
NOW icon
283
ServiceNow
NOW
$150B
– –
-10
Closed -$1.05K
NRG icon
284
NRG Energy
NRG
$23.4B
– –
-428
Closed -$62.5K
NVS icon
285
Novartis
NVS
$292B
– –
-9
Closed -$1.38K
NWG icon
286
NatWest
NWG
$73B
– –
-189
Closed -$2.82K
OC icon
287
Owens Corning
OC
$11.3B
– –
-45
Closed -$4.87K
ODFL icon
288
Old Dominion Freight Line
ODFL
$41.2B
– –
-6
Closed -$1.17K
OGN icon
289
Organon & Co
OGN
$3.61B
– –
-20
Closed -$120
OSK icon
290
Oshkosh
OSK
$9.51B
– –
-150
Closed -$22.1K
PANW icon
291
Palo Alto Networks
PANW
$303B
– –
-3
Closed -$481
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-29
Closed -$606
PEP icon
293
PepsiCo
PEP
$193B
– –
-228
Closed -$35.4K
PFG icon
294
Principal Financial Group
PFG
$23.9B
– –
-307
Closed -$27.7K
PG icon
295
Procter & Gamble
PG
$334B
– –
-38
Closed -$5.49K
PM icon
296
Philip Morris
PM
$299B
– –
-109
Closed -$18K
PYPL icon
297
PayPal
PYPL
$45.9B
– –
-688
Closed -$31.1K
QCOM icon
298
Qualcomm
QCOM
$175B
– –
-377
Closed -$48.5K
QGEN icon
299
Qiagen
QGEN
$8.9B
– –
-14
Closed -$561
QGRO icon
300
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-532
Closed -$55.9K
10 11
12
13 14

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.