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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
Cap. Flow
+$45.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
ARCC icon
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
TMUS icon
51
T-Mobile US
TMUS
$195B
$1.53M 0.3%
9,149
+1,478
+19% +$280K
IBKR icon
52
Interactive Brokers
IBKR
$43.4B
$1.52M 0.29%
17,492
+1,372
+9% +$114K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.4M 0.27%
+20,788
New +$1.34M
LUV icon
54
Southwest Airlines
LUV
$19.4B
$1.4M 0.27%
27,191
+3,009
+12% +$126K
ORCL icon
55
Oracle
ORCL
$435B
$1.37M 0.26%
9,335
+9,111
+4,067% +$1.65M
FCFS icon
56
FirstCash
FCFS
$9.51B
$1.36M 0.26%
6,304
+528
+9% +$115K
UTHR icon
57
United Therapeutics
UTHR
$22.1B
$1.26M 0.24%
2,327
+215
+10% +$121K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.18M 0.23%
21,375
– –
MU icon
59
Micron Technology
MU
$1.05T
$1.17M 0.23%
1,012
+12
+1% +$9K
P
60
Everpure Inc
P
$31B
$1.09M 0.21%
13,861
+1,715
+14% +$126K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.02M 0.2%
9,541
-26,353
-73% -$2.81M
ADBE icon
62
Adobe
ADBE
$116B
$1.01M 0.2%
4,949
-61
-1% -$14.5K
RKT icon
63
Rocket Companies
RKT
$39B
$955K 0.18%
60,606
+10,461
+21% +$151K
BA icon
64
Boeing
BA
$166B
$863K 0.17%
3,989
+642
+19% +$143K
NU icon
65
Nu Holdings
NU
$69.1B
$863K 0.17%
64,567
+11,091
+21% +$149K
IBM icon
66
IBM
IBM
$222B
$841K 0.16%
2,992
+439
+17% +$111K
XOM icon
67
ExxonMobil
XOM
$644B
$834K 0.16%
6,104
+2,084
+52% +$312K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$824K 0.16%
2,395
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$810K 0.16%
14,057
+309
+2% +$17.7K
USB icon
70
US Bancorp
USB
$97.3B
$733K 0.14%
12,142
+617
+5% +$34.6K
TNL icon
71
Travel + Leisure Co
TNL
$4.36B
$666K 0.13%
8,709
+507
+6% +$35.6K
CTRE icon
72
CareTrust REIT
CTRE
$9.22B
$664K 0.13%
16,454
+406
+3% +$15.9K
KGS icon
73
Kodiak Gas Services
KGS
$5.83B
$641K 0.12%
8,535
-1,183
-12% -$80.4K
OKE icon
74
Oneok
OKE
$59.7B
$637K 0.12%
7,324
+135
+2% +$11.9K
HOOD icon
75
Robinhood
HOOD
$93.7B
$614K 0.12%
+6,121
New +$512K
1 2
3
4 5

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PDIP
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MWM
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CFG
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VP
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EGA
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CFA
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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.