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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

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
SMB icon
326
VanEck Short Muni ETF
SMB
$318M
-252
Closed -$4.36K
SNAP icon
327
Snap
SNAP
$9.18B
-4
Closed -$18
SNDA icon
328
Sonida Senior Living
SNDA
$1.8B
-695
Closed -$22.4K
SNOW icon
329
Snowflake
SNOW
$114B
-5
Closed -$754
SNY icon
330
Sanofi
SNY
$107B
-16
Closed -$771
SONY icon
331
Sony
SONY
$145B
-55
Closed -$1.14K
SPGI icon
332
S&P Global
SPGI
$131B
-4
Closed -$1.7K
SPTI icon
333
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
-33
Closed -$946
SPTL icon
334
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
-12
Closed -$316
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
-16
Closed -$467
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$825B
-30
Closed -$19.5K
SRLN icon
337
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
-118
Closed -$4.74K
SSNC icon
338
SS&C Technologies
SSNC
$19.6B
-327
Closed -$22.1K
SYK icon
339
Stryker
SYK
$127B
-9
Closed -$2.96K
TD icon
340
Toronto Dominion Bank
TD
$199B
-18
Closed -$1.68K
TGT icon
341
Target
TGT
$74.1B
-32
Closed -$3.88K
TM icon
342
Toyota
TM
$230B
-4
Closed -$824
TMO icon
343
Thermo Fisher Scientific
TMO
$230B
-59
Closed -$29K
TSLA icon
344
Tesla
TSLA
$1.38T
-20
Closed -$7.43K
TSM icon
345
TSMC
TSM
$2.17T
-19
Closed -$6.42K
TT icon
346
Trane Technologies
TT
$98.8B
-3
Closed -$1.25K
TTE icon
347
TotalEnergies
TTE
$191B
-29
Closed -$2.64K
TXN icon
348
Texas Instruments
TXN
$236B
-30
Closed -$5.82K
UBS icon
349
UBS Group
UBS
$168B
-56
Closed -$2.19K
UDR icon
350
UDR
UDR
$11.9B
-216
Closed -$7.3K

Similar funds

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.