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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
+1.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.3%
Holding
115
New
7
Increased
68
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$984K
2
AL
Air Lease Corp
AL
+$824K
3
DXCM icon
DexCom
DXCM
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$2.29M 0.54%
14,041
+193
+1% +$32.7K
BKNG icon
27
Booking.com
BKNG
$149B
$2.16M 0.51%
10,075
+50
+0.5% +$10.3K
WM icon
28
Waste Management
WM
$90.6B
$2.11M 0.5%
9,602
+316
+3% +$67.4K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.3B
$1.9M 0.45%
37,535
+772
+2% +$39.1K
FDX icon
30
FedEx
FDX
$72.7B
$1.88M 0.45%
6,509
+47
+0.7% +$12.3K
NET icon
31
Cloudflare
NET
$99B
$1.87M 0.45%
9,495
+40
+0.4% +$8.46K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$1.87M 0.44%
92,495
+3,671
+4% +$74K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.42%
3,925
+275
+8% +$119K
SCHW
34
Charles Schwab
SCHW
$183B
$1.76M 0.42%
17,651
+137
+0.8% +$13K
COO icon
35
Cooper Companies
COO
$14.1B
$1.73M 0.41%
21,126
+937
+5% +$70.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.69M 0.4%
3,361
+133
+4% +$66.2K
URI icon
37
United Rentals
URI
$67.2B
$1.69M 0.4%
2,087
-48
-2% -$41.7K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.68M 0.4%
3,478
+15
+0.4% +$7.18K
COST icon
39
Costco
COST
$422B
$1.67M 0.4%
1,937
+94
+5% +$85.2K
JEF icon
40
Jefferies Financial Group
JEF
$12.6B
$1.66M 0.39%
26,750
+355
+1% +$20.3K
HD icon
41
Home Depot
HD
$331B
$1.65M 0.39%
4,796
+81
+2% +$29.7K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$1.62M 0.39%
10,003
+210
+2% +$32.9K
UNH icon
43
UnitedHealth
UNH
$376B
$1.58M 0.38%
4,781
+505
+12% +$171K
ADBE icon
44
Adobe
ADBE
$99.5B
$1.57M 0.37%
4,499
+340
+8% +$116K
PGR icon
45
Progressive
PGR
$123B
$1.57M 0.37%
6,906
+632
+10% +$143K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.55M 0.37%
33,021
+1,670
+5% +$77.9K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.8B
$1.55M 0.37%
20,831
– –
CI icon
48
Cigna
CI
$73.7B
$1.47M 0.35%
5,338
+415
+8% +$116K
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.43M 0.34%
7,035
+522
+8% +$111K
BX icon
50
Blackstone
BX
$102B
$1.41M 0.34%
9,168
+959
+12% +$146K
1
2
3 4 5

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OIS
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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, MBM Wealth Consultants held 115 positions worth $421M, up 4.4% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $12.8M of net new capital in Q4 2025, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Rocket Companies: 46,890 shares worth $908K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $984K trimmed.

  • MBM Wealth Consultants's largest Q4 2025 buy was Rocket Companies: 46,890 shares worth $908K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $3.3M increase.
  • MBM Wealth Consultants's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $984K.
  • MBM Wealth Consultants fully exited Air Lease Corp in Q4 2025, selling an estimated $824K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $421M portfolio in Q4 2025.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q4 2025.
  • MBM Wealth Consultants's portfolio value rose 4.4% quarter-over-quarter to $421M.

Based on MBM Wealth Consultants's 13F filing for Q4 2025, filed 26 Jan 2026.