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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
-1.57%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
+$9.79M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$762K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$755K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$428K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$406K
3
LAUR icon
Laureate Education
LAUR
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$101B
$1.8M 0.53%
15,969
-629
-4% -$83.4K
NVDA icon
27
NVIDIA
NVDA
$4.98T
$1.76M 0.52%
16,255
-17
-0.1% -$2.15K
ARCC icon
28
Ares Capital
ARCC
$13.7B
$1.72M 0.51%
77,699
+3,514
+5% +$79.8K
PGR icon
29
Progressive
PGR
$122B
$1.72M 0.51%
6,078
+17
+0.3% +$4.45K
ICE icon
30
Intercontinental Exchange
ICE
$86.1B
$1.69M 0.5%
9,817
+147
+2% +$24.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.69M 0.5%
3,176
-1
-0% -$486
HD icon
32
Home Depot
HD
$335B
$1.66M 0.49%
4,524
+42
+0.9% +$16.4K
COST icon
33
Costco
COST
$422B
$1.64M 0.48%
1,732
+12
+0.7% +$11.7K
VLO icon
34
Valero Energy
VLO
$89.9B
$1.62M 0.48%
12,244
+610
+5% +$80.9K
UNH icon
35
UnitedHealth
UNH
$377B
$1.53M 0.45%
2,926
+54
+2% +$27.6K
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.42B
$1.51M 0.45%
30,277
+2,697
+10% +$136K
JEF icon
37
Jefferies Financial Group
JEF
$12.9B
$1.48M 0.44%
27,627
-216
-0.8% -$14.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.5T
$1.43M 0.42%
9,175
+51
+0.6% +$9.34K
URI icon
39
United Rentals
URI
$68.5B
$1.43M 0.42%
2,276
+37
+2% +$25.4K
SCHW
40
Charles Schwab
SCHW
$185B
$1.4M 0.41%
17,899
+222
+1% +$17.4K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$119B
$1.34M 0.4%
2,772
+108
+4% +$50.3K
LMT icon
42
Lockheed Martin
LMT
$135B
$1.33M 0.39%
2,988
+59
+2% +$27.2K
CI icon
43
Cigna
CI
$73.9B
$1.31M 0.39%
3,986
+101
+3% +$30.4K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.1B
$1.26M 0.37%
20,831
– –
FDX icon
45
FedEx
FDX
$73B
$1.22M 0.36%
4,962
+145
+3% +$37.6K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.2M 0.35%
29,410
+1,374
+5% +$60.5K
LRCX icon
47
Lam Research
LRCX
$364B
$1.15M 0.34%
15,789
+431
+3% +$33.9K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.09M 0.32%
30,037
+1,195
+4% +$43.2K
ADBE icon
49
Adobe
ADBE
$101B
$1.07M 0.32%
2,787
+87
+3% +$37.3K
COO icon
50
Cooper Companies
COO
$14.5B
$1.05M 0.31%
12,432
+639
+5% +$57.3K
1
2
3 4 5

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WPP
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LHC
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MBM Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, MBM Wealth Consultants held 108 positions worth $338M, up 0.75% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants's Q1 2025 filing shows 4 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was Boeing: 2,036 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's largest Q1 2025 buy was Boeing: 2,036 shares worth $347K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.26M increase.
  • MBM Wealth Consultants's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $428K.
  • MBM Wealth Consultants fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $406K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $338M portfolio in Q1 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q1 2025.
  • MBM Wealth Consultants's portfolio value rose 0.75% quarter-over-quarter to $338M.

Based on MBM Wealth Consultants's 13F filing for Q1 2025, filed 28 Apr 2025.