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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

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
URI icon
26
United Rentals
URI
$64.1B
$2.8M 0.54%
2,472
+251
+11% +$239K
NET icon
27
Cloudflare
NET
$107B
$2.76M 0.53%
11,233
+1,174
+12% +$257K
MSFT icon
28
Microsoft
MSFT
$3.81T
$2.37M 0.46%
6,364
+840
+15% +$340K
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$137B
$2.36M 0.46%
4,750
+600
+14% +$266K
FDX icon
30
FedEx
FDX
$78.3B
$2.31M 0.44%
7,364
+655
+10% +$238K
BKNG icon
31
Booking.com
BKNG
$155B
$2.24M 0.43%
12,554
+1,954
+18% +$333K
HD icon
32
Home Depot
HD
$329B
$2.17M 0.42%
6,149
+1,011
+20% +$329K
COST icon
33
Costco
COST
$419B
$2.16M 0.42%
2,312
+259
+13% +$258K
WM icon
34
Waste Management
WM
$87.8B
$2.16M 0.42%
9,699
+1,212
+14% +$270K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.41%
4,242
+657
+18% +$316K
VSDM
36
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$2.11M 0.41%
+27,594
New +$2.11M
LLY icon
37
Eli Lilly
LLY
$1.05T
$2.1M 0.41%
1,753
+1,746
+24,943% +$1.78M
LMT icon
38
Lockheed Martin
LMT
$130B
$2.07M 0.4%
4,061
+507
+14% +$274K
UNH icon
39
UnitedHealth
UNH
$353B
$2M 0.39%
4,820
-53
-1% -$19.6K
SCHW
40
Charles Schwab
SCHW
$191B
$2M 0.39%
21,681
+2,952
+16% +$269K
JMUB icon
41
JPMorgan Municipal ETF
JMUB
$8.74B
$1.94M 0.37%
38,357
+2,375
+7% +$120K
CGSM icon
42
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.94M 0.37%
+73,473
New +$1.94M
CI icon
43
Cigna
CI
$73.7B
$1.84M 0.36%
6,683
+933
+16% +$264K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.8M 0.35%
31,187
-2,331
-7% -$124K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$1.71M 0.33%
20,831
– –
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.68M 0.32%
33,319
+1,783
+6% +$88.4K
PGR icon
47
Progressive
PGR
$127B
$1.63M 0.31%
7,440
-64
-0.9% -$12.9K
BX icon
48
Blackstone
BX
$107B
$1.62M 0.31%
13,765
+2,719
+25% +$327K
COO icon
49
Cooper Companies
COO
$13.9B
$1.6M 0.31%
22,275
-254
-1% -$16.6K
ICE icon
50
Intercontinental Exchange
ICE
$91.1B
$1.55M 0.3%
12,594
+1,883
+18% +$283K
1
2
3 4 5

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GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
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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
EGA
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CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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.