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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
HLN icon
326
Haleon
HLN
$44.2B
$1.22K ﹤0.01%
+122
New +$1.27K
VOD icon
327
Vodafone
VOD
$37B
$1.19K ﹤0.01%
+79
New +$1.16K
ODFL icon
328
Old Dominion Freight Line
ODFL
$44B
$1.17K ﹤0.01%
+6
New +$1.12K
SONY icon
329
Sony
SONY
$136B
$1.14K ﹤0.01%
+55
New +$1.23K
MDT icon
330
Medtronic
MDT
$110B
$1.13K ﹤0.01%
+13
New +$1.25K
NOW icon
331
ServiceNow
NOW
$121B
$1.05K ﹤0.01%
+10
New +$1.18K
MRSH
332
Marsh
MRSH
$92.2B
$1.04K ﹤0.01%
+6
New +$1.08K
MRVL icon
333
Marvell Technology
MRVL
$189B
$991 ﹤0.01%
+10
New +$840
MAR icon
334
Marriott International
MAR
$93.8B
$981 ﹤0.01%
+3
New +$987
CBRE icon
335
CBRE Group
CBRE
$42.7B
$948 ﹤0.01%
+7
New +$1.06K
SPTI icon
336
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$946 ﹤0.01%
+33
New +$951
WBD icon
337
Warner Bros
WBD
$66.2B
$934 ﹤0.01%
+34
New +$952
EFX icon
338
Equifax
EFX
$20.7B
$900 ﹤0.01%
+5
New +$993
BSX icon
339
Boston Scientific
BSX
$71.4B
$879 ﹤0.01%
+14
New +$1.12K
DOCN icon
340
DigitalOcean
DOCN
$14.4B
$858 ﹤0.01%
+10
New +$630
BBD icon
341
Banco Bradesco
BBD
$37.1B
$854 ﹤0.01%
+234
New +$887
GS icon
342
Goldman Sachs
GS
$301B
$846 ﹤0.01%
+1
New +$892
TM icon
343
Toyota
TM
$222B
$824 ﹤0.01%
+4
New +$904
GM icon
344
General Motors
GM
$76.3B
$820 ﹤0.01%
+11
New +$874
SNY icon
345
Sanofi
SNY
$104B
$771 ﹤0.01%
+16
New +$746
VRSK icon
346
Verisk Analytics
VRSK
$24.7B
$759 ﹤0.01%
+4
New +$812
ENB icon
347
Enbridge
ENB
$113B
$758 ﹤0.01%
+14
New +$713
SNOW icon
348
Snowflake
SNOW
$110B
$754 ﹤0.01%
+5
New +$925
RYAAY icon
349
Ryanair
RYAAY
$31.4B
$751 ﹤0.01%
+13
New +$858
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$736 ﹤0.01%
+34
New +$787
12 13
14
15 16

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CFM
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AAM
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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.