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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
+10.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$83M
(+19%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.81M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.42M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Technology | 5.81% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$165B
| $1.53M | 0.3% |
9,149
+1,478
| +19% | +$280K |
2023 Q4
10 quarters
|
|
52
Interactive Brokers
IBKR
$39.6B
| $1.52M | 0.29% |
17,492
+1,372
| +9% | +$114K |
2022 Q4
14 quarters
|
|
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.4M | 0.27% |
+20,788
| New | +$1.34M |
2026 Q2
0 quarters
|
|
54
Southwest Airlines
LUV
$19.9B
| $1.4M | 0.27% |
27,191
+3,009
| +12% | +$126K |
2024 Q3
7 quarters
|
|
55
Oracle
ORCL
$434B
| $1.37M | 0.26% |
9,335
+9,111
| +4,067% | +$1.65M |
2026 Q1
1 quarter
|
|
56
FirstCash
FCFS
$9.49B
| $1.36M | 0.26% |
6,304
+528
| +9% | +$115K |
2021 Q1
21 quarters
|
|
57
United Therapeutics
UTHR
$23.3B
| $1.26M | 0.24% |
2,327
+215
| +10% | +$121K |
2023 Q4
10 quarters
|
|
58
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $1.18M | 0.23% |
21,375
| – | – |
2022 Q3
15 quarters
|
|
59
Micron Technology
MU
$1.08T
| $1.17M | 0.23% |
1,012
+12
| +1% | +$9K |
2025 Q4
2 quarters
|
|
60
Everpure Inc
P
$52.3B
| $1.09M | 0.21% |
13,861
+1,715
| +14% | +$126K |
2022 Q4
14 quarters
|
|
|
61
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.02M | 0.2% |
9,541
-26,353
| -73% | -$2.81M |
2022 Q2
16 quarters
|
|
62
Adobe
ADBE
$92B
| $1.01M | 0.2% |
4,949
-61
| -1% | -$14.5K |
2022 Q4
14 quarters
|
|
63
Rocket Companies
RKT
$30.7B
| $955K | 0.18% |
60,606
+10,461
| +21% | +$151K |
2025 Q4
2 quarters
|
|
64
Boeing
BA
$147B
| $863K | 0.17% |
3,989
+642
| +19% | +$143K |
2025 Q1
5 quarters
|
|
65
Nu Holdings
NU
$75.3B
| $863K | 0.17% |
64,567
+11,091
| +21% | +$149K |
2024 Q4
6 quarters
|
|
66
IBM
IBM
$217B
| $841K | 0.16% |
2,992
+439
| +17% | +$111K |
2020 Q4
22 quarters
|
|
67
ExxonMobil
XOM
$716B
| $834K | 0.16% |
6,104
+2,084
| +52% | +$312K |
2018 Q4
30 quarters
|
|
68
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $824K | 0.16% |
2,395
| – | – |
2026 Q1
1 quarter
|
|
69
Bristol-Myers Squibb
BMY
$116B
| $810K | 0.16% |
14,057
+309
| +2% | +$17.7K |
2025 Q3
3 quarters
|
|
70
US Bancorp
USB
$88.6B
| $733K | 0.14% |
12,142
+617
| +5% | +$34.6K |
2018 Q4
30 quarters
|
|
71
Travel + Leisure Co
TNL
$3.86B
| $666K | 0.13% |
8,709
+507
| +6% | +$35.6K |
2023 Q4
10 quarters
|
|
72
CareTrust REIT
CTRE
$8.64B
| $664K | 0.13% |
16,454
+406
| +3% | +$15.9K |
2021 Q4
18 quarters
|
|
73
Kodiak Gas Services
KGS
$5.26B
| $641K | 0.12% |
8,535
-1,183
| -12% | -$80.4K |
2025 Q4
2 quarters
|
|
74
Oneok
OKE
$58.9B
| $637K | 0.12% |
7,324
+135
| +2% | +$11.9K |
2018 Q4
30 quarters
|
|
75
Robinhood
HOOD
$99.4B
| $614K | 0.12% |
+6,121
| New | +$512K |
2026 Q2
0 quarters
|
|
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MBM Wealth Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, MBM Wealth Consultants held 394 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MBM Wealth Consultants deployed $45.2M of net new capital in Q2 2026, opening 7 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.81M trimmed.
- MBM Wealth Consultants's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
- MBM Wealth Consultants added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $15.3M increase.
- MBM Wealth Consultants's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.81M.
- MBM Wealth Consultants fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $17.2M.
- MBM Wealth Consultants's ten largest holdings make up 64% of its $519M portfolio in Q2 2026.
- MBM Wealth Consultants opened 7 new positions and closed 271 in Q2 2026.
- MBM Wealth Consultants's portfolio value rose 19% quarter-over-quarter to $519M.
Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.