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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
+1.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.3%
Holding
115
New
7
Increased
68
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$984K
2
AL
Air Lease Corp
AL
+$824K
3
DXCM icon
DexCom
DXCM
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
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
$1.4M 0.33%
31,535
+1,165
+4% +$50.9K
IBKR icon
52
Interactive Brokers
IBKR
$39.1B
$1.01M 0.24%
15,648
-42
-0.3% -$2.81K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$996K 0.24%
21,375
– –
UTHR icon
54
United Therapeutics
UTHR
$21.9B
$992K 0.24%
2,035
-52
-2% -$24.2K
LUV icon
55
Southwest Airlines
LUV
$23B
$965K 0.23%
23,360
+60
+0.3% +$2.1K
RKT icon
56
Rocket Companies
RKT
$38.7B
$908K 0.22%
+46,890
New +$838K
FCFS icon
57
FirstCash
FCFS
$9.08B
$887K 0.21%
5,563
+22
+0.4% +$3.47K
NU icon
58
Nu Holdings
NU
$69.8B
$842K 0.2%
50,284
+607
+1% +$9.76K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$771K 0.18%
10,632
-924
-8% -$67.2K
P
60
Everpure Inc
P
$26.6B
$762K 0.18%
11,370
+76
+0.7% +$6.35K
BA icon
61
Boeing
BA
$185B
$726K 0.17%
3,343
+1,317
+65% +$271K
IBM icon
62
IBM
IBM
$213B
$717K 0.17%
2,420
-76
-3% -$22.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$712K 0.17%
13,202
+595
+5% +$28.6K
ZS icon
64
Zscaler
ZS
$25B
$585K 0.14%
2,602
+59
+2% +$16.7K
VITL icon
65
Vital Farms
VITL
$548M
$582K 0.14%
+18,237
New +$642K
USB icon
66
US Bancorp
USB
$99.6B
$581K 0.14%
10,880
+677
+7% +$33.3K
CTRE icon
67
CareTrust REIT
CTRE
$9.74B
$560K 0.13%
15,491
+615
+4% +$22K
ORI icon
68
Old Republic International
ORI
$10.5B
$556K 0.13%
12,179
+592
+5% +$25.7K
TNL icon
69
Travel + Leisure Co
TNL
$4.72B
$552K 0.13%
7,828
+348
+5% +$22.8K
CSCO icon
70
Cisco
CSCO
$457B
$526K 0.13%
6,831
+309
+5% +$22.9K
FHI icon
71
Federated Hermes
FHI
$4.77B
$522K 0.12%
10,028
+1,025
+11% +$52.1K
OKE icon
72
Oneok
OKE
$55.6B
$499K 0.12%
6,785
+205
+3% +$14.5K
T icon
73
AT&T
T
$162B
$488K 0.12%
19,648
+1,480
+8% +$37.5K
SR icon
74
Spire
SR
$4.73B
$486K 0.12%
5,881
+374
+7% +$31.9K
AEE icon
75
Ameren
AEE
$30.3B
$466K 0.11%
4,666
– –
1 2
3
4 5

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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, MBM Wealth Consultants held 115 positions worth $421M, up 4.4% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $12.8M of net new capital in Q4 2025, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Rocket Companies: 46,890 shares worth $908K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $984K trimmed.

  • MBM Wealth Consultants's largest Q4 2025 buy was Rocket Companies: 46,890 shares worth $908K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $3.3M increase.
  • MBM Wealth Consultants's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $984K.
  • MBM Wealth Consultants fully exited Air Lease Corp in Q4 2025, selling an estimated $824K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $421M portfolio in Q4 2025.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q4 2025.
  • MBM Wealth Consultants's portfolio value rose 4.4% quarter-over-quarter to $421M.

Based on MBM Wealth Consultants's 13F filing for Q4 2025, filed 26 Jan 2026.