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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
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
WPC icon
376
W.P. Carey
WPC
$14.5B
– –
-2
Closed -$159 –
WSO icon
377
Watsco Inc
WSO
$12B
– –
-16
Closed -$5.82K –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-1,650
Closed -$101K –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-95
Closed -$15.4K –
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-146
Closed -$19.4K –
XMMO icon
381
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
– –
-20
Closed -$2.9K –
XT icon
382
iShares Future Exponential Technologies ETF
XT
$4.02B
– –
-95
Closed -$6.46K –
YUM icon
383
Yum! Brands
YUM
$40.1B
– –
-763
Closed -$119K –
YUMC icon
384
Yum China
YUMC
$14.6B
– –
-763
Closed -$37.2K –
GEV icon
385
GE Vernova
GEV
$267B
– –
-2
Closed -$1.75K –
ETH icon
386
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
– –
-20
Closed -$397 –
ETHE icon
387
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
– –
-205
Closed -$3.5K –
BTC icon
388
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
– –
-54
Closed -$1.62K –
AMTM icon
389
Amentum Holdings
AMTM
$4.53B
– –
-678
Closed -$17.7K –
CRWV icon
390
CoreWeave
CRWV
$42.9B
– –
-728
Closed -$56.4K –
GEMI icon
391
Gemini Space Station
GEMI
$532M
– –
-3,810
Closed -$16.8K –
SEV icon
392
Aptera Motors
SEV
$63M
– –
-807
Closed -$2.14K –
Q icon
393
Qnity Electronics Inc
Q
$25.7B
– –
-896
Closed -$103K –
VSNT icon
394
Versant Media Group
VSNT
$4.32B
– –
-12
Closed -$444 –
12 13 14 15
16

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Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
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PDIP
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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
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CFA
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CPW
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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.