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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
+10.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$83M
Cap. Flow
+$45.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
14.4 quarters

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
ARCC icon
Ares Capital
ARCC
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.84%
2 Technology 5.81%
3 Financials 3.74%
4 Healthcare 3.26%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORI icon
76
Old Republic International
ORI
$9.21B
$602K 0.12%
14,718
+1,678
+13% +$66.5K
2021 Q1
21 quarters
FHI icon
77
Federated Hermes
FHI
$4.11B
$599K 0.12%
10,840
+217
+2% +$12.3K
2023 Q4
10 quarters
SO icon
78
Southern Company
SO
$101B
$580K 0.11%
6,060
+608
+11% +$57.2K
2021 Q1
21 quarters
ZS icon
79
Zscaler
ZS
$37.3B
$572K 0.11%
4,049
+1,080
+36% +$151K
2024 Q4
6 quarters
AVA icon
80
Avista
AVA
$3.03B
$572K 0.11%
13,970
+1,642
+13% +$67.6K
2025 Q4
2 quarters
KMI icon
81
Kinder Morgan
KMI
$74.4B
$565K 0.11%
17,681
+258
+1% +$8.31K
2023 Q4
10 quarters
CNA icon
82
CNA Financial
CNA
$12.6B
$558K 0.11%
11,475
+2,004
+21% +$91.2K
2023 Q4
10 quarters
ARCC icon
83
Ares Capital
ARCC
$13.3B
$554K 0.11%
29,900
-71,751
-71% -$1.34M
2018 Q4
30 quarters
PRU icon
84
Prudential Financial
PRU
$39.1B
$553K 0.11%
5,127
+557
+12% +$56.6K
2018 Q4
30 quarters
AEE icon
85
Ameren
AEE
$28.9B
$552K 0.11%
4,879
+22
+0.5% +$2.43K
2018 Q4
30 quarters
O icon
86
Realty Income
O
$52B
$548K 0.11%
8,848
+1,332
+18% +$83K
2025 Q2
4 quarters
T icon
87
AT&T
T
$157B
$534K 0.1%
25,787
+4,817
+23% +$120K
2018 Q4
30 quarters
FDXF icon
88
FedEx Freight
FDXF
$16.5B
$527K 0.1%
+3,488
New +$571K
2026 Q2
0 quarters
SR icon
89
Spire
SR
$4.73B
$526K 0.1%
6,742
+494
+8% +$42.4K
2018 Q4
30 quarters
D icon
90
Dominion Energy
D
$54.8B
$525K 0.1%
7,686
+518
+7% +$33.7K
2025 Q4
2 quarters
MRK icon
91
Merck
MRK
$350B
$524K 0.1%
4,081
+301
+8% +$35.2K
2018 Q4
30 quarters
CLX icon
92
Clorox
CLX
$10.2B
$518K 0.1%
5,431
+1,442
+36% +$138K
2025 Q3
3 quarters
VZ icon
93
Verizon
VZ
$181B
$518K 0.1%
12,232
+765
+7% +$35.9K
2018 Q4
30 quarters
DFAS icon
94
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$499K 0.1%
6,065
– –
2021 Q2
20 quarters
OMC icon
95
Omnicom Group
OMC
$21.5B
$495K 0.1%
6,799
+1,110
+20% +$83.5K
2021 Q1
21 quarters
UPS icon
96
United Parcel Service
UPS
$80.6B
$483K 0.09%
4,497
+286
+7% +$29.7K
2025 Q1
5 quarters
V icon
97
Visa
V
$744B
$476K 0.09%
1,388
+347
+33% +$111K
2018 Q4
30 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$599B
$468K 0.09%
1,842
+35
+2% +$8.16K
2018 Q4
30 quarters
AMT icon
99
American Tower
AMT
$83.6B
$467K 0.09%
2,852
+489
+21% +$88K
2025 Q1
5 quarters
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$1.81B
$450K 0.09%
26,561
+3,356
+14% +$62.7K
2021 Q4
18 quarters
2 3
4
5 6

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GS
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WS
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PDIP
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MWM
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CFG
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VP
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CFA
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CPW
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MBM Wealth Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, MBM Wealth Consultants held 394 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

MBM Wealth Consultants deployed $45.2M of net new capital in Q2 2026, opening 7 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.81M trimmed.

  • MBM Wealth Consultants's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
  • MBM Wealth Consultants added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $15.3M increase.
  • MBM Wealth Consultants's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.81M.
  • MBM Wealth Consultants fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $17.2M.
  • MBM Wealth Consultants's ten largest holdings make up 64% of its $519M portfolio in Q2 2026.
  • MBM Wealth Consultants opened 7 new positions and closed 271 in Q2 2026.
  • MBM Wealth Consultants's portfolio value rose 19% quarter-over-quarter to $519M.

Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.