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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
+5.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
+$9.35M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
111
New
4
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
NRG icon
NRG Energy
NRG
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$2.17M 0.54%
10,025
-50
-0.5% -$11.2K
LRCX icon
27
Lam Research
LRCX
$367B
$2.15M 0.53%
16,030
-3,847
-19% -$407K
WM icon
28
Waste Management
WM
$90.6B
$2.05M 0.51%
9,286
+889
+11% +$200K
URI icon
29
United Rentals
URI
$67.2B
$2.04M 0.51%
2,135
-399
-16% -$356K
NET icon
30
Cloudflare
NET
$99B
$2.03M 0.5%
9,455
-4,025
-30% -$822K
HD icon
31
Home Depot
HD
$331B
$1.91M 0.47%
4,715
+8
+0.2% +$3.15K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.3B
$1.86M 0.46%
36,763
+55
+0.1% +$2.73K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.81M 0.45%
88,824
+4,108
+5% +$91.3K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.73M 0.43%
3,463
+367
+12% +$167K
JEF icon
35
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.43%
26,395
-4,704
-15% -$287K
COST icon
36
Costco
COST
$422B
$1.71M 0.42%
1,843
+189
+11% +$181K
SCHW
37
Charles Schwab
SCHW
$183B
$1.67M 0.42%
17,514
-8
-0% -$759
ICE icon
38
Intercontinental Exchange
ICE
$85.6B
$1.65M 0.41%
9,793
+406
+4% +$72.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.4%
3,228
+432
+15% +$209K
TMUS icon
40
T-Mobile US
TMUS
$185B
$1.56M 0.39%
6,513
+801
+14% +$194K
PGR icon
41
Progressive
PGR
$123B
$1.55M 0.38%
6,274
+962
+18% +$237K
FDX icon
42
FedEx
FDX
$72.7B
$1.52M 0.38%
6,462
+313
+5% +$72.2K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.51M 0.37%
20,831
– –
UNH icon
44
UnitedHealth
UNH
$376B
$1.48M 0.37%
4,276
+1,227
+40% +$371K
ADBE icon
45
Adobe
ADBE
$99.5B
$1.47M 0.36%
4,159
+581
+16% +$208K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.45M 0.36%
31,351
+80
+0.3% +$3.59K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$121B
$1.43M 0.35%
3,650
+775
+27% +$324K
CI icon
48
Cigna
CI
$73.7B
$1.42M 0.35%
4,923
+768
+18% +$227K
BX icon
49
Blackstone
BX
$102B
$1.4M 0.35%
8,209
+511
+7% +$87.5K
COO icon
50
Cooper Companies
COO
$14.1B
$1.38M 0.34%
20,189
+3,498
+21% +$248K
1
2
3 4 5

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MBM Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, MBM Wealth Consultants held 111 positions worth $403M, up 7.8% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2025 filing shows 4 new, 52 increased, 39 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,607 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q3 2025 buy was Bristol-Myers Squibb: 12,607 shares worth $569K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $4.73M increase.
  • MBM Wealth Consultants's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.63M.
  • MBM Wealth Consultants fully exited NRG Energy in Q3 2025, selling an estimated $960K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $403M portfolio in Q3 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q3 2025.
  • MBM Wealth Consultants's portfolio value rose 7.8% quarter-over-quarter to $403M.

Based on MBM Wealth Consultants's 13F filing for Q3 2025, filed 31 Oct 2025.