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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
-1.57%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
+$9.79M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$762K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$755K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$428K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$406K
3
LAUR icon
Laureate Education
LAUR
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$500B
$398K 0.12%
727
– –
USB icon
77
US Bancorp
USB
$100B
$392K 0.12%
9,181
+1,047
+13% +$48.3K
VZ icon
78
Verizon
VZ
$193B
$391K 0.12%
8,629
+1,280
+17% +$53.3K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.7B
$391K 0.12%
7,591
– –
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.7B
$389K 0.11%
6,508
-162
-2% -$10.4K
PRU icon
81
Prudential Financial
PRU
$41.7B
$386K 0.11%
3,455
+389
+13% +$44.3K
MMM icon
82
3M
MMM
$93.9B
$385K 0.11%
2,620
+275
+12% +$40.4K
AMT icon
83
American Tower
AMT
$78.3B
$376K 0.11%
+1,730
New +$339K
MRK icon
84
Merck
MRK
$317B
$374K 0.11%
4,132
-55
-1% -$5.13K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$370K 0.11%
4,956
+532
+12% +$40K
XOM icon
86
ExxonMobil
XOM
$628B
$370K 0.11%
3,111
+452
+17% +$50K
CSCO icon
87
Cisco
CSCO
$479B
$370K 0.11%
5,994
+677
+13% +$41.7K
CME icon
88
CME Group
CME
$95.2B
$367K 0.11%
1,385
+184
+15% +$45.4K
FHI icon
89
Federated Hermes
FHI
$4.78B
$351K 0.1%
8,603
+1,124
+15% +$43.9K
CNA icon
90
CNA Financial
CNA
$14.2B
$348K 0.1%
6,860
+849
+14% +$41.4K
BA icon
91
Boeing
BA
$190B
$347K 0.1%
+2,036
New +$352K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.35B
$347K 0.1%
16,939
+3,202
+23% +$61.9K
TNL icon
93
Travel + Leisure Co
TNL
$4.77B
$319K 0.09%
6,897
+679
+11% +$35.6K
JNJ icon
94
Johnson & Johnson
JNJ
$621B
$318K 0.09%
1,920
-2
-0.1% -$313
OMC icon
95
Omnicom Group
OMC
$22.4B
$317K 0.09%
3,790
+555
+17% +$46.3K
SPTN
96
DELISTED
SpartanNash
SPTN
$315K 0.09%
15,388
+2,305
+18% +$44.2K
EMR icon
97
Emerson Electric
EMR
$91B
$295K 0.09%
2,690
-200
-7% -$24.1K
PFE icon
98
Pfizer
PFE
$147B
$292K 0.09%
11,523
+2,176
+23% +$56.9K
ELV icon
99
Elevance Health
ELV
$84.8B
$282K 0.08%
649
-122
-16% -$49K
TJX icon
100
TJX Companies
TJX
$177B
$256K 0.08%
2,102
– –
1 2 3
4
5

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LHC
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FIC
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CFM
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AAM
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RCI
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MBM Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, MBM Wealth Consultants held 108 positions worth $338M, up 0.75% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants's Q1 2025 filing shows 4 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was Boeing: 2,036 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $428K.

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

  • MBM Wealth Consultants's largest Q1 2025 buy was Boeing: 2,036 shares worth $347K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.26M increase.
  • MBM Wealth Consultants's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $428K.
  • MBM Wealth Consultants fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $406K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $338M portfolio in Q1 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q1 2025.
  • MBM Wealth Consultants's portfolio value rose 0.75% quarter-over-quarter to $338M.

Based on MBM Wealth Consultants's 13F filing for Q1 2025, filed 28 Apr 2025.