We are live on ! Find out more
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

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
ORI icon
76
Old Republic International
ORI
$10.2B
$602K 0.12%
14,718
+1,678
+13% +$66.5K
FHI icon
77
Federated Hermes
FHI
$4.81B
$599K 0.12%
10,840
+217
+2% +$12.3K
SO icon
78
Southern Company
SO
$102B
$580K 0.11%
6,060
+608
+11% +$57.2K
ZS icon
79
Zscaler
ZS
$29.8B
$572K 0.11%
4,049
+1,080
+36% +$151K
AVA icon
80
Avista
AVA
$3.15B
$572K 0.11%
13,970
+1,642
+13% +$67.6K
KMI icon
81
Kinder Morgan
KMI
$70.3B
$565K 0.11%
17,681
+258
+1% +$8.31K
CNA icon
82
CNA Financial
CNA
$13.3B
$558K 0.11%
11,475
+2,004
+21% +$91.2K
ARCC icon
83
Ares Capital
ARCC
$14.3B
$554K 0.11%
29,900
-71,751
-71% -$1.34M
PRU icon
84
Prudential Financial
PRU
$41.3B
$553K 0.11%
5,127
+557
+12% +$56.6K
AEE icon
85
Ameren
AEE
$29.4B
$552K 0.11%
4,879
+22
+0.5% +$2.43K
O icon
86
Realty Income
O
$58.6B
$548K 0.11%
8,848
+1,332
+18% +$83K
T icon
87
AT&T
T
$178B
$534K 0.1%
25,787
+4,817
+23% +$120K
FDXF
88
FedEx Freight
FDXF
$20B
$527K 0.1%
+3,488
New +$571K
SR icon
89
Spire
SR
$4.88B
$526K 0.1%
6,742
+494
+8% +$42.4K
D icon
90
Dominion Energy
D
$57.7B
$525K 0.1%
7,686
+518
+7% +$33.7K
MRK icon
91
Merck
MRK
$366B
$524K 0.1%
4,081
+301
+8% +$35.2K
CLX icon
92
Clorox
CLX
$12.4B
$518K 0.1%
5,431
+1,442
+36% +$138K
VZ icon
93
Verizon
VZ
$208B
$518K 0.1%
12,232
+765
+7% +$35.9K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.6B
$499K 0.1%
6,065
– –
OMC icon
95
Omnicom Group
OMC
$24.2B
$495K 0.1%
6,799
+1,110
+20% +$83.5K
UPS icon
96
United Parcel Service
UPS
$89.6B
$483K 0.09%
4,497
+286
+7% +$29.7K
V icon
97
Visa
V
$712B
$476K 0.09%
1,388
+347
+33% +$111K
JNJ icon
98
Johnson & Johnson
JNJ
$646B
$468K 0.09%
1,842
+35
+2% +$8.16K
AMT icon
99
American Tower
AMT
$82.1B
$467K 0.09%
2,852
+489
+21% +$88K
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.31B
$450K 0.09%
26,561
+3,356
+14% +$62.7K
2 3
4
5 6

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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.