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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
+5.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
+$9.35M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
111
New
4
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
NRG icon
NRG Energy
NRG
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.3M 0.32%
30,370
-30
-0.1% -$1.24K
IBKR icon
52
Interactive Brokers
IBKR
$39.1B
$1.08M 0.27%
15,690
-1,948
-11% -$123K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$955K 0.24%
21,375
– –
P
54
Everpure Inc
P
$26.6B
$947K 0.24%
11,294
-4,684
-29% -$312K
FCFS icon
55
FirstCash
FCFS
$9.08B
$878K 0.22%
5,541
-29
-0.5% -$4.05K
UTHR icon
56
United Therapeutics
UTHR
$21.9B
$875K 0.22%
2,087
-245
-11% -$82.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$849K 0.21%
11,556
-164
-1% -$11.8K
AL
58
DELISTED
Air Lease Corp
AL
$824K 0.2%
12,940
-2,805
-18% -$168K
NU icon
59
Nu Holdings
NU
$69.8B
$795K 0.2%
49,677
-8,252
-14% -$115K
ZS icon
60
Zscaler
ZS
$25B
$762K 0.19%
2,543
-381
-13% -$109K
LUV icon
61
Southwest Airlines
LUV
$23B
$744K 0.18%
23,300
-173
-0.7% -$5.66K
IBM icon
62
IBM
IBM
$213B
$704K 0.17%
2,496
+12
+0.5% +$3.14K
DXCM icon
63
DexCom
DXCM
$32.9B
$621K 0.15%
9,228
+361
+4% +$28.6K
BMY icon
64
Bristol-Myers Squibb
BMY
$134B
$569K 0.14%
+12,607
New +$589K
COP icon
65
ConocoPhillips
COP
$145B
$546K 0.14%
5,774
+116
+2% +$11K
CTRE icon
66
CareTrust REIT
CTRE
$9.74B
$516K 0.13%
14,876
+18
+0.1% +$592
T icon
67
AT&T
T
$162B
$513K 0.13%
18,168
+165
+0.9% +$4.68K
UNM icon
68
Unum
UNM
$14.3B
$494K 0.12%
6,345
+237
+4% +$17.8K
USB icon
69
US Bancorp
USB
$99.6B
$493K 0.12%
10,203
+173
+2% +$8.18K
ORI icon
70
Old Republic International
ORI
$10.5B
$492K 0.12%
11,587
+121
+1% +$4.67K
AEE icon
71
Ameren
AEE
$30.3B
$487K 0.12%
4,666
– –
OKE icon
72
Oneok
OKE
$55.6B
$480K 0.12%
6,580
+432
+7% +$33.1K
FHI icon
73
Federated Hermes
FHI
$4.77B
$468K 0.12%
9,003
-168
-2% -$8.52K
SR icon
74
Spire
SR
$4.73B
$449K 0.11%
5,507
+140
+3% +$10.6K
CSCO icon
75
Cisco
CSCO
$457B
$446K 0.11%
6,522
+230
+4% +$15.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, MBM Wealth Consultants held 111 positions worth $403M, up 7.8% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2025 filing shows 4 new, 52 increased, 39 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,607 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q3 2025 buy was Bristol-Myers Squibb: 12,607 shares worth $569K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $4.73M increase.
  • MBM Wealth Consultants's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.63M.
  • MBM Wealth Consultants fully exited NRG Energy in Q3 2025, selling an estimated $960K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $403M portfolio in Q3 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q3 2025.
  • MBM Wealth Consultants's portfolio value rose 7.8% quarter-over-quarter to $403M.

Based on MBM Wealth Consultants's 13F filing for Q3 2025, filed 31 Oct 2025.