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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
COIN icon
301
Coinbase
COIN
$38.4B
$2.27K ﹤0.01%
+13
New +$2.56K
UBS icon
302
UBS Group
UBS
$173B
$2.19K ﹤0.01%
+56
New +$2.4K
SEV
303
Aptera Motors
SEV
$83.8M
$2.14K ﹤0.01%
+807
New +$2.15K
NGG icon
304
National Grid
NGG
$80.8B
$2.03K ﹤0.01%
+24
New +$2.07K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.99K ﹤0.01%
+22
New +$2.05K
SAIC icon
306
Saic
SAIC
$5.25B
$1.88K ﹤0.01%
+20
New +$1.96K
ETN icon
307
Eaton
ETN
$174B
$1.79K ﹤0.01%
+5
New +$1.78K
GEV icon
308
GE Vernova
GEV
$266B
$1.75K ﹤0.01%
+2
New +$1.56K
MFG icon
309
Mizuho Financial
MFG
$130B
$1.71K ﹤0.01%
+215
New +$1.82K
SPGI icon
310
S&P Global
SPGI
$119B
$1.7K ﹤0.01%
+4
New +$1.86K
BTI icon
311
British American Tobacco
BTI
$127B
$1.7K ﹤0.01%
+29
New +$1.72K
DE icon
312
Deere & Co
DE
$166B
$1.69K ﹤0.01%
+3
New +$1.69K
TD icon
313
Toronto Dominion Bank
TD
$200B
$1.68K ﹤0.01%
+18
New +$1.71K
HDB icon
314
HDFC Bank
HDB
$122B
$1.64K ﹤0.01%
+66
New +$2.05K
CB icon
315
Chubb
CB
$137B
$1.63K ﹤0.01%
+5
New +$1.6K
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.62K ﹤0.01%
+54
New +$1.82K
CAVA icon
317
CAVA Group
CAVA
$7.25B
$1.62K ﹤0.01%
+20
New +$1.46K
RIO icon
318
Rio Tinto
RIO
$162B
$1.59K ﹤0.01%
+17
New +$1.55K
USIG icon
319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54K ﹤0.01%
+30
New +$1.55K
APH icon
320
Amphenol
APH
$210B
$1.52K ﹤0.01%
+12
New +$1.69K
AME icon
321
Ametek
AME
$57.6B
$1.5K ﹤0.01%
+7
New +$1.56K
KLAC icon
322
KLA
KLAC
$252B
$1.47K ﹤0.01%
+10
New +$1.46K
NVS icon
323
Novartis
NVS
$293B
$1.38K ﹤0.01%
+9
New +$1.38K
INTU icon
324
Intuit
INTU
$88.1B
$1.3K ﹤0.01%
+3
New +$1.43K
TT icon
325
Trane Technologies
TT
$105B
$1.25K ﹤0.01%
+3
New +$1.27K
11 12
13
14 15

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LHC
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CFM
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AAM
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RCI
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SC
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SCM
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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.