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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
-1.57%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
+$9.79M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$762K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$755K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$428K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$406K
3
LAUR icon
Laureate Education
LAUR
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.6B
$986K 0.29%
5,839
+119
+2% +$26.2K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$881K 0.26%
21,375
– –
IBKR icon
53
Interactive Brokers
IBKR
$39.1B
$864K 0.26%
20,868
-176
-0.8% -$8.72K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$775K 0.23%
11,992
– –
FCFS icon
55
FirstCash
FCFS
$9.08B
$693K 0.2%
5,757
+90
+2% +$10.2K
AL
56
DELISTED
Air Lease Corp
AL
$686K 0.2%
14,131
+284
+2% +$13.3K
UTHR icon
57
United Therapeutics
UTHR
$21.9B
$669K 0.2%
2,170
+19
+0.9% +$6.51K
IBM icon
58
IBM
IBM
$213B
$621K 0.18%
2,499
+129
+5% +$31.6K
OKE icon
59
Oneok
OKE
$55.6B
$584K 0.17%
5,883
+217
+4% +$21.5K
NRG icon
60
NRG Energy
NRG
$29.2B
$583K 0.17%
6,106
+361
+6% +$36.5K
LUV icon
61
Southwest Airlines
LUV
$23B
$579K 0.17%
17,163
+811
+5% +$25.7K
COP icon
62
ConocoPhillips
COP
$145B
$545K 0.16%
5,189
+905
+21% +$90.3K
T icon
63
AT&T
T
$160B
$505K 0.15%
17,865
+1,545
+9% +$38.9K
P
64
Everpure Inc
P
$27.9B
$503K 0.15%
11,372
+252
+2% +$15.2K
NU icon
65
Nu Holdings
NU
$69.8B
$496K 0.15%
48,426
+2,698
+6% +$31.9K
UNM icon
66
Unum
UNM
$14.3B
$494K 0.15%
6,064
+470
+8% +$36.2K
AEE icon
67
Ameren
AEE
$30.3B
$468K 0.14%
4,666
+422
+10% +$40.6K
ZS icon
68
Zscaler
ZS
$26.4B
$446K 0.13%
2,248
+208
+10% +$41.4K
ORI icon
69
Old Republic International
ORI
$10.5B
$433K 0.13%
11,034
+1,112
+11% +$40.8K
DXCM icon
70
DexCom
DXCM
$32.9B
$432K 0.13%
6,325
+403
+7% +$32.9K
V icon
71
Visa
V
$683B
$425K 0.13%
1,214
-220
-15% -$74.4K
CTRE icon
72
CareTrust REIT
CTRE
$9.74B
$408K 0.12%
14,125
+1,569
+12% +$42.1K
SO icon
73
Southern Company
SO
$107B
$403K 0.12%
4,386
+525
+14% +$45.4K
SR icon
74
Spire
SR
$4.7B
$402K 0.12%
5,093
+649
+15% +$47.5K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$401K 0.12%
14,069
+1,236
+10% +$34.2K
1 2
3
4 5

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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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RCI
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MBM Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, MBM Wealth Consultants held 108 positions worth $338M, up 0.75% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants's Q1 2025 filing shows 4 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was Boeing: 2,036 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $428K.

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

  • MBM Wealth Consultants's largest Q1 2025 buy was Boeing: 2,036 shares worth $347K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.26M increase.
  • MBM Wealth Consultants's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $428K.
  • MBM Wealth Consultants fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $406K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $338M portfolio in Q1 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q1 2025.
  • MBM Wealth Consultants's portfolio value rose 0.75% quarter-over-quarter to $338M.

Based on MBM Wealth Consultants's 13F filing for Q1 2025, filed 28 Apr 2025.