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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
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22B
$1.25M 0.29%
2,112
+77
+4% +$38.3K
ADBE icon
52
Adobe
ADBE
$100B
$1.22M 0.28%
5,010
+511
+11% +$142K
FCFS icon
53
FirstCash
FCFS
$9.25B
$1.09M 0.25%
5,776
+213
+4% +$38.5K
IBKR icon
54
Interactive Brokers
IBKR
$39.3B
$1.08M 0.25%
16,120
+472
+3% +$33.7K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$1.04M 0.24%
21,375
– –
LUV icon
56
Southwest Airlines
LUV
$23.7B
$909K 0.21%
24,182
+822
+4% +$37.1K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$834K 0.19%
13,748
+546
+4% +$31.8K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$777K 0.18%
10,820
+188
+2% +$14K
NU icon
59
Nu Holdings
NU
$70.2B
$768K 0.18%
53,476
+3,192
+6% +$51.7K
P
60
Everpure Inc
P
$28.4B
$717K 0.16%
12,146
+776
+7% +$52.6K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$716K 0.16%
+2,395
New +$749K
RKT icon
62
Rocket Companies
RKT
$40.4B
$715K 0.16%
50,145
+3,255
+7% +$59.2K
XOM icon
63
ExxonMobil
XOM
$633B
$682K 0.16%
4,020
+236
+6% +$34.4K
BA icon
64
Boeing
BA
$186B
$666K 0.15%
3,347
+4
+0.1% +$911
OKE icon
65
Oneok
OKE
$54.7B
$650K 0.15%
7,189
+404
+6% +$33.3K
IBM icon
66
IBM
IBM
$217B
$619K 0.14%
2,553
+133
+5% +$36K
T icon
67
AT&T
T
$158B
$608K 0.14%
20,970
+1,322
+7% +$35.3K
FHI icon
68
Federated Hermes
FHI
$4.77B
$602K 0.14%
10,623
+595
+6% +$32.6K
USB icon
69
US Bancorp
USB
$101B
$599K 0.14%
11,525
+645
+6% +$35.4K
CTRE icon
70
CareTrust REIT
CTRE
$9.57B
$588K 0.14%
16,048
+557
+4% +$21.4K
KMI icon
71
Kinder Morgan
KMI
$69.6B
$584K 0.13%
17,423
+1,090
+7% +$34.1K
VZ icon
72
Verizon
VZ
$192B
$576K 0.13%
11,467
+720
+7% +$33.4K
TNL icon
73
Travel + Leisure Co
TNL
$4.75B
$567K 0.13%
8,202
+374
+5% +$27K
KGS icon
74
Kodiak Gas Services
KGS
$5.98B
$567K 0.13%
9,718
+1,484
+18% +$72K
SR icon
75
Spire
SR
$4.71B
$566K 0.13%
6,248
+367
+6% +$32.2K
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 Q1 2026 Portfolio in Review

As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.

  • MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
  • MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
  • MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
  • MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.