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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
+$12M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$986K
2
NET icon
Cloudflare
NET
+$361K
3
SPTN
SpartanNash
SPTN
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.6B
$2.02M 0.54%
15,015
+2,771
+23% +$345K
LRCX icon
27
Lam Research
LRCX
$372B
$1.93M 0.52%
19,877
+4,088
+26% +$324K
WM icon
28
Waste Management
WM
$90.9B
$1.92M 0.51%
8,397
-253
-3% -$58.7K
URI icon
29
United Rentals
URI
$66.5B
$1.91M 0.51%
2,534
+258
+11% +$173K
ARCC icon
30
Ares Capital
ARCC
$13.5B
$1.86M 0.5%
84,716
+7,017
+9% +$149K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.31B
$1.82M 0.49%
36,708
+6,431
+21% +$318K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.08T
$1.79M 0.48%
10,103
+928
+10% +$153K
HD icon
33
Home Depot
HD
$332B
$1.73M 0.46%
4,707
+183
+4% +$66.2K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$1.72M 0.46%
9,387
-430
-4% -$73.9K
JEF icon
35
Jefferies Financial Group
JEF
$12.7B
$1.7M 0.46%
31,099
+3,472
+13% +$172K
COST icon
36
Costco
COST
$423B
$1.64M 0.44%
1,654
-78
-5% -$77.5K
SCHW
37
Charles Schwab
SCHW
$181B
$1.6M 0.43%
17,522
-377
-2% -$31.6K
LMT icon
38
Lockheed Martin
LMT
$132B
$1.43M 0.38%
3,096
+108
+4% +$50.6K
PGR icon
39
Progressive
PGR
$124B
$1.42M 0.38%
5,312
-766
-13% -$210K
FDX icon
40
FedEx
FDX
$73B
$1.4M 0.37%
6,149
+1,187
+24% +$260K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.7B
$1.4M 0.37%
20,831
– –
ADBE icon
42
Adobe
ADBE
$98.5B
$1.38M 0.37%
3,578
+791
+28% +$305K
CI icon
43
Cigna
CI
$76.1B
$1.37M 0.37%
4,155
+169
+4% +$54.5K
TMUS icon
44
T-Mobile US
TMUS
$186B
$1.36M 0.36%
5,712
-1,114
-16% -$272K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.36%
2,796
-380
-12% -$193K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.33M 0.36%
31,271
+1,861
+6% +$75K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$122B
$1.28M 0.34%
2,875
+103
+4% +$47.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.23M 0.33%
30,400
+363
+1% +$13.9K
COO icon
49
Cooper Companies
COO
$14.2B
$1.19M 0.32%
16,691
+4,259
+34% +$326K
BX icon
50
Blackstone
BX
$102B
$1.15M 0.31%
+7,698
New +$1.06M
1
2
3 4 5

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OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, MBM Wealth Consultants held 110 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $12M of net new capital in Q2 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Blackstone: 7,698 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cloudflare, an estimated $361K trimmed.

  • MBM Wealth Consultants's largest Q2 2025 buy was Blackstone: 7,698 shares worth $1.15M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $961K increase.
  • MBM Wealth Consultants's biggest Q2 2025 reduction was Cloudflare, cutting an estimated $361K.
  • MBM Wealth Consultants fully exited EPAM Systems in Q2 2025, selling an estimated $986K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • MBM Wealth Consultants opened 5 new positions and closed 3 in Q2 2025.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $374M.

Based on MBM Wealth Consultants's 13F filing for Q2 2025, filed 13 Aug 2025.