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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
LIN icon
276
Linde
LIN
$226B
$4.46K ﹤0.01%
+9
New +$4.25K
VMBS icon
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.45K ﹤0.01%
+95
New +$4.49K
SMB icon
278
VanEck Short Muni ETF
SMB
$312M
$4.36K ﹤0.01%
+252
New +$4.39K
NANR icon
279
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$3.95K ﹤0.01%
+47
New +$3.73K
FSLR icon
280
First Solar
FSLR
$26.2B
$3.94K ﹤0.01%
+20
New +$4.42K
MSI icon
281
Motorola Solutions
MSI
$78.7B
$3.91K ﹤0.01%
+9
New +$3.9K
TGT icon
282
Target
TGT
$66.8B
$3.88K ﹤0.01%
+32
New +$3.61K
CRM icon
283
Salesforce
CRM
$153B
$3.73K ﹤0.01%
+20
New +$4.14K
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.5K ﹤0.01%
+205
New +$4.01K
COWZ icon
285
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.44K ﹤0.01%
+55
New +$3.45K
MCD icon
286
McDonald's
MCD
$196B
$3.42K ﹤0.01%
+11
New +$3.5K
GE icon
287
GE Aerospace
GE
$389B
$3.4K ﹤0.01%
+12
New +$3.77K
DOW icon
288
Dow Inc
DOW
$21.9B
$3.21K ﹤0.01%
+77
New +$2.44K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.03K ﹤0.01%
+118
New +$3.17K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.1B
$2.98K ﹤0.01%
+12
New +$3.1K
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.96K ﹤0.01%
+29
New +$3.04K
SYK icon
292
Stryker
SYK
$129B
$2.96K ﹤0.01%
+9
New +$3.23K
XMMO icon
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$2.9K ﹤0.01%
+20
New +$2.89K
NWG icon
294
NatWest
NWG
$75.8B
$2.82K ﹤0.01%
+189
New +$3.14K
E icon
295
ENI
E
$78.6B
$2.66K ﹤0.01%
+47
New +$2.11K
TTE icon
296
TotalEnergies
TTE
$191B
$2.64K ﹤0.01%
+29
New +$2.22K
BCS icon
297
Barclays
BCS
$95B
$2.62K ﹤0.01%
+124
New +$3.02K
BUD icon
298
AB InBev
BUD
$165B
$2.57K ﹤0.01%
+37
New +$2.67K
AVGO icon
299
Broadcom
AVGO
$2T
$2.48K ﹤0.01%
+8
New +$2.63K
ISRG icon
300
Intuitive Surgical
ISRG
$132B
$2.31K ﹤0.01%
+5
New +$2.53K
10 11
12
13 14

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LHC
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CFM
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AAM
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RCI
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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.