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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
WPC icon
376
W.P. Carey
WPC
$16.1B
-2
Closed -$159
WSO icon
377
Watsco Inc
WSO
$12.8B
-16
Closed -$5.82K
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
-1,650
Closed -$101K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
-95
Closed -$15.4K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$121B
-146
Closed -$19.4K
XMMO icon
381
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
-20
Closed -$2.9K
XT icon
382
iShares Future Exponential Technologies ETF
XT
$3.96B
-95
Closed -$6.46K
YUM icon
383
Yum! Brands
YUM
$42B
-763
Closed -$119K
YUMC icon
384
Yum China
YUMC
$15.3B
-763
Closed -$37.2K
GEV icon
385
GE Vernova
GEV
$243B
-2
Closed -$1.75K
ETH
386
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
-20
Closed -$397
ETHE
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
-205
Closed -$3.5K
BTC
388
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
-54
Closed -$1.62K
AMTM
389
Amentum Holdings
AMTM
$4.97B
-678
Closed -$17.7K
CRWV
390
CoreWeave
CRWV
$46.5B
-728
Closed -$56.4K
GEMI
391
Gemini Space Station
GEMI
$558M
-3,810
Closed -$16.8K
SEV
392
Aptera Motors
SEV
$94.5M
-807
Closed -$2.14K
Q
393
Qnity Electronics Inc
Q
$25.2B
-896
Closed -$103K
VSNT
394
Versant Media Group
VSNT
$5.71B
-12
Closed -$444

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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.