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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-28
Closed -$5.37K
RCL icon
302
Royal Caribbean
RCL
$74.7B
– –
-205
Closed -$56.4K
RF icon
303
Regions Financial
RF
$25.8B
– –
-7
Closed -$183
RIG icon
304
Transocean
RIG
$6.48B
– –
-10
Closed -$66
RIO icon
305
Rio Tinto
RIO
$168B
– –
-17
Closed -$1.59K
RIVN icon
306
Rivian
RIVN
$23.3B
– –
-30
Closed -$452
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-336
Closed -$36.1K
RWX icon
308
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-707
Closed -$18.8K
RYAAY icon
309
Ryanair
RYAAY
$29.1B
– –
-13
Closed -$751
SAIC icon
310
Saic
SAIC
$5.33B
– –
-20
Closed -$1.88K
SAP icon
311
SAP
SAP
$256B
– –
-2
Closed -$342
SBUX icon
312
Starbucks
SBUX
$123B
– –
-686
Closed -$61.5K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-549
Closed -$16.8K
SCHF icon
314
Schwab International Equity ETF
SCHF
$69.3B
– –
-1,886
Closed -$46.7K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-1,653
Closed -$48.2K
SCHM icon
316
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-21
Closed -$650
SCHV
317
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-576
Closed -$17.6K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-118
Closed -$3.03K
SCI icon
319
Service Corp International
SCI
$11.4B
– –
-60
Closed -$4.95K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-176
Closed -$13.8K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-235
Closed -$34.3K
SGOL icon
322
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-452
Closed -$20.2K
SHOP icon
323
Shopify
SHOP
$197B
– –
-40
Closed -$4.75K
SHW icon
324
Sherwin-Williams
SHW
$83.7B
– –
-2
Closed -$641
SJNK icon
325
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-198
Closed -$4.95K
11 12
13
14 15

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PDIP
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MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
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VP
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EGA
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CFA
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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.