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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
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$2.39M 0.55%
6,709
+200
+3% +$69.4K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.15M 0.49%
3,554
+76
+2% +$46.8K
NET icon
28
Cloudflare
NET
$99B
$2.08M 0.48%
10,059
+564
+6% +$108K
COST icon
29
Costco
COST
$422B
$2.05M 0.47%
2,053
+116
+6% +$113K
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.04M 0.47%
5,524
+341
+7% +$143K
WM icon
31
Waste Management
WM
$90.6B
$1.95M 0.45%
8,487
-1,115
-12% -$256K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.43%
4,150
+225
+6% +$105K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.83M 0.42%
101,651
+9,156
+10% +$177K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.3B
$1.8M 0.41%
35,982
-1,553
-4% -$78.7K
BKNG icon
35
Booking.com
BKNG
$149B
$1.79M 0.41%
10,600
+525
+5% +$96.6K
SCHW
36
Charles Schwab
SCHW
$183B
$1.76M 0.4%
18,729
+1,078
+6% +$106K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.39%
3,585
+224
+7% +$110K
HD icon
38
Home Depot
HD
$331B
$1.69M 0.39%
5,138
+342
+7% +$125K
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$1.68M 0.39%
10,711
+708
+7% +$115K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.62M 0.37%
33,518
+497
+2% +$24.6K
URI icon
41
United Rentals
URI
$67.2B
$1.62M 0.37%
2,221
+134
+6% +$113K
TMUS icon
42
T-Mobile US
TMUS
$185B
$1.61M 0.37%
7,671
+636
+9% +$131K
COO icon
43
Cooper Companies
COO
$14.1B
$1.61M 0.37%
22,529
+1,403
+7% +$111K
CI icon
44
Cigna
CI
$73.7B
$1.53M 0.35%
5,750
+412
+8% +$114K
PGR icon
45
Progressive
PGR
$123B
$1.49M 0.34%
7,504
+598
+9% +$123K
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$1.48M 0.34%
20,831
– –
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.44M 0.33%
31,536
+1
+0% +$47
JEF icon
48
Jefferies Financial Group
JEF
$12.6B
$1.34M 0.31%
32,353
+5,603
+21% +$291K
UNH icon
49
UnitedHealth
UNH
$376B
$1.32M 0.3%
4,873
+92
+2% +$27.4K
BX icon
50
Blackstone
BX
$102B
$1.27M 0.29%
11,046
+1,878
+20% +$244K
1
2
3 4 5

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GSAM
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WPP
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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.

  • MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
  • MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
  • MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
  • MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.