We are live on ! Find out more
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
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
14.4 quarters

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 Held Since
UMBF icon
351
UMB Financial
UMBF
$9.88B
– –
-231
Closed -$26.1K –
UNM icon
352
Unum
UNM
$14.6B
– –
-392
Closed -$28.7K –
UPST icon
353
Upstart Holdings
UPST
$2.32B
– –
-5
Closed -$128 –
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-30
Closed -$1.54K –
USHY icon
355
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-16
Closed -$589 –
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.72B
– –
-135
Closed -$30.3K –
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$1.1B
– –
-346
Closed -$53.7K –
VFVA icon
358
Vanguard US Value Factor ETF
VFVA
$923M
– –
-775
Closed -$104K –
VGIT icon
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
– –
-197
Closed -$11.8K –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-624
Closed -$134K –
VITL icon
361
Vital Farms
VITL
$401M
– –
-19,011
Closed -$268K –
VLTO icon
362
Veralto
VLTO
$24.1B
– –
-210
Closed -$18.6K –
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-95
Closed -$4.45K –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-212
Closed -$18.8K –
VOD icon
365
Vodafone
VOD
$36B
– –
-79
Closed -$1.19K –
VOT icon
366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-279
Closed -$71.8K –
VRSK icon
367
Verisk Analytics
VRSK
$23B
– –
-4
Closed -$759 –
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$188B
– –
-227
Closed -$44.5K –
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-118
Closed -$11.8K –
VWO icon
370
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-180
Closed -$9.73K –
VXUS icon
371
Vanguard Total International Stock ETF
VXUS
$163B
– –
-85
Closed -$6.55K –
WBD icon
372
DELISTED
Warner Bros
WBD
– –
-34
Closed -$934 –
WEC icon
373
WEC Energy
WEC
$34.5B
– –
-420
Closed -$48.7K –
WKHS icon
374
Workhorse Group
WKHS
$33.2M
– –
-1
Closed -$3 –
WMT icon
375
Walmart Inc
WMT
$891B
– –
-90
Closed -$11.2K –
12 13 14
15
16

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return

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.