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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
IR icon
351
Ingersoll Rand
IR
$34.1B
$721 ﹤0.01%
+9
New +$795
EFA icon
352
iShares MSCI EAFE ETF
EFA
$80.1B
$680 ﹤0.01%
+7
New +$700
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$15.1B
$650 ﹤0.01%
+21
New +$669
DKNG icon
354
DraftKings
DKNG
$11.5B
$649 ﹤0.01%
+30
New +$813
CHTR icon
355
Charter Communications
CHTR
$18.4B
$648 ﹤0.01%
+3
New +$650
AON icon
356
Aon
AON
$76B
$646 ﹤0.01%
+2
New +$665
SHW icon
357
Sherwin-Williams
SHW
$89.5B
$641 ﹤0.01%
+2
New +$688
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$606 ﹤0.01%
+29
New +$625
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$589 ﹤0.01%
+16
New +$597
QGEN icon
360
Qiagen
QGEN
$8.73B
$561 ﹤0.01%
+14
New +$663
IHG icon
361
InterContinental Hotels
IHG
$23.3B
$534 ﹤0.01%
+4
New +$550
JHX icon
362
James Hardie Industries
JHX
$17.4B
$530 ﹤0.01%
+28
New +$630
ING icon
363
ING
ING
$102B
$495 ﹤0.01%
+19
New +$534
CAH icon
364
Cardinal Health
CAH
$55.8B
$494 ﹤0.01%
+2
New +$431
BR icon
365
Broadridge
BR
$19.1B
$487 ﹤0.01%
+3
New +$570
PANW icon
366
Palo Alto Networks
PANW
$297B
$481 ﹤0.01%
+3
New +$504
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.15B
$476 ﹤0.01%
+10
New +$527
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$467 ﹤0.01%
+16
New +$468
RIVN icon
369
Rivian
RIVN
$23.3B
$452 ﹤0.01%
+30
New +$480
VSNT
370
Versant Media Group
VSNT
$5.36B
$444 ﹤0.01%
+12
New +$404
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.1B
$433 ﹤0.01%
+2
New +$462
ETH
372
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$397 ﹤0.01%
+20
New +$453
SAP icon
373
SAP
SAP
$237B
$342 ﹤0.01%
+2
New +$413
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$316 ﹤0.01%
+12
New +$320
BHF icon
375
Brighthouse Financial
BHF
$3.47B
$299 ﹤0.01%
+5
New +$312
12 13 14
15
16

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LHC
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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.