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MBM Wealth Consultants Portfolio holdings

AUM $519M
1-Year Est. Return 16.88%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
+$12M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$986K
2
NET icon
Cloudflare
NET
+$361K
3
SPTN
SpartanNash
SPTN
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$977K 0.26%
17,638
-3,230
-15% -$153K
NRG icon
52
NRG Energy
NRG
$28.3B
$960K 0.26%
5,980
-126
-2% -$16.6K
UNH icon
53
UnitedHealth
UNH
$376B
$951K 0.25%
3,049
+123
+4% +$47K
AL
54
DELISTED
Air Lease Corp
AL
$921K 0.25%
15,745
+1,614
+11% +$84K
P
55
Everpure Inc
P
$25.7B
$920K 0.25%
15,978
+4,606
+41% +$229K
ZS icon
56
Zscaler
ZS
$24.5B
$918K 0.25%
2,924
+676
+30% +$169K
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$904K 0.24%
21,375
– –
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$820K 0.22%
11,720
-272
-2% -$17.9K
NU icon
59
Nu Holdings
NU
$69.2B
$795K 0.21%
57,929
+9,503
+20% +$114K
DXCM icon
60
DexCom
DXCM
$31.5B
$774K 0.21%
8,867
+2,542
+40% +$199K
LUV icon
61
Southwest Airlines
LUV
$22B
$761K 0.2%
23,473
+6,310
+37% +$190K
FCFS icon
62
FirstCash
FCFS
$8.85B
$753K 0.2%
5,570
-187
-3% -$23.9K
IBM icon
63
IBM
IBM
$211B
$732K 0.2%
2,484
-15
-0.6% -$3.87K
UTHR icon
64
United Therapeutics
UTHR
$25.8B
$670K 0.18%
2,332
+162
+7% +$48.4K
T icon
65
AT&T
T
$159B
$521K 0.14%
18,003
+138
+0.8% +$3.8K
COP icon
66
ConocoPhillips
COP
$147B
$508K 0.14%
5,658
+469
+9% +$42.2K
OKE icon
67
Oneok
OKE
$57.2B
$502K 0.13%
6,148
+265
+5% +$22.1K
UNM icon
68
Unum
UNM
$13.6B
$493K 0.13%
6,108
+44
+0.7% +$3.48K
CTRE icon
69
CareTrust REIT
CTRE
$9.91B
$455K 0.12%
14,858
+733
+5% +$21.1K
USB icon
70
US Bancorp
USB
$98.2B
$454K 0.12%
10,030
+849
+9% +$35.7K
AEE icon
71
Ameren
AEE
$30.3B
$448K 0.12%
4,666
– –
ORI icon
72
Old Republic International
ORI
$10.5B
$441K 0.12%
11,466
+432
+4% +$16.3K
CSCO icon
73
Cisco
CSCO
$457B
$437K 0.12%
6,292
+298
+5% +$18.3K
V icon
74
Visa
V
$684B
$431K 0.12%
1,214
– –
FIS icon
75
Fidelity National Information Services
FIS
$23.1B
$428K 0.11%
5,257
+301
+6% +$23.4K
1 2
3
4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, MBM Wealth Consultants held 110 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $12M of net new capital in Q2 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Blackstone: 7,698 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cloudflare, an estimated $361K trimmed.

  • MBM Wealth Consultants's largest Q2 2025 buy was Blackstone: 7,698 shares worth $1.15M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $961K increase.
  • MBM Wealth Consultants's biggest Q2 2025 reduction was Cloudflare, cutting an estimated $361K.
  • MBM Wealth Consultants fully exited EPAM Systems in Q2 2025, selling an estimated $986K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • MBM Wealth Consultants opened 5 new positions and closed 3 in Q2 2025.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $374M.

Based on MBM Wealth Consultants's 13F filing for Q2 2025, filed 13 Aug 2025.