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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
+7.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
+$12M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$986K
2
NET icon
Cloudflare
NET
+$361K
3
SPTN
SpartanNash
SPTN
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$71.7B
$425K 0.11%
14,462
+393
+3% +$10.8K
BA icon
77
Boeing
BA
$171B
$425K 0.11%
2,026
-10
-0.5% -$1.89K
SO icon
78
Southern Company
SO
$109B
$420K 0.11%
4,575
+189
+4% +$17K
MMM icon
79
3M
MMM
$90.9B
$419K 0.11%
2,750
+130
+5% +$18.6K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$14.6B
$410K 0.11%
7,591
– –
MA icon
81
Mastercard
MA
$502B
$409K 0.11%
727
– –
PRU icon
82
Prudential Financial
PRU
$42.4B
$407K 0.11%
3,790
+335
+10% +$34.7K
VZ icon
83
Verizon
VZ
$195B
$407K 0.11%
9,409
+780
+9% +$33.8K
FHI icon
84
Federated Hermes
FHI
$4.55B
$406K 0.11%
9,171
+568
+7% +$23.4K
AMT icon
85
American Tower
AMT
$80.8B
$400K 0.11%
1,812
+82
+5% +$17.7K
CME icon
86
CME Group
CME
$96.3B
$392K 0.1%
1,422
+37
+3% +$10.1K
SR icon
87
Spire
SR
$4.72B
$392K 0.1%
5,367
+274
+5% +$20.5K
TNL icon
88
Travel + Leisure Co
TNL
$4.66B
$390K 0.1%
7,553
+656
+10% +$30.8K
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$15.4B
$386K 0.1%
6,065
-443
-7% -$26.6K
XOM icon
90
ExxonMobil
XOM
$644B
$366K 0.1%
3,394
+283
+9% +$30.3K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.45B
$364K 0.1%
18,897
+1,958
+12% +$37.1K
EMR icon
92
Emerson Electric
EMR
$83.9B
$359K 0.1%
2,690
– –
O icon
93
Realty Income
O
$59.6B
$346K 0.09%
+6,013
New +$340K
CNA icon
94
CNA Financial
CNA
$14.2B
$346K 0.09%
7,426
+566
+8% +$26.9K
PFE icon
95
Pfizer
PFE
$143B
$322K 0.09%
13,269
+1,746
+15% +$40.7K
OMC icon
96
Omnicom Group
OMC
$21.6B
$310K 0.08%
4,316
+526
+14% +$38.9K
MRK icon
97
Merck
MRK
$322B
$298K 0.08%
3,766
-366
-9% -$29.1K
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$289K 0.08%
1,893
-27
-1% -$4.15K
TJX icon
99
TJX Companies
TJX
$174B
$260K 0.07%
2,102
– –
UPS icon
100
United Parcel Service
UPS
$88.6B
$255K 0.07%
2,528
+593
+31% +$58.3K
1 2 3
4
5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, MBM Wealth Consultants held 110 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $12M of net new capital in Q2 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Blackstone: 7,698 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cloudflare, an estimated $361K trimmed.

  • MBM Wealth Consultants's largest Q2 2025 buy was Blackstone: 7,698 shares worth $1.15M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $961K increase.
  • MBM Wealth Consultants's biggest Q2 2025 reduction was Cloudflare, cutting an estimated $361K.
  • MBM Wealth Consultants fully exited EPAM Systems in Q2 2025, selling an estimated $986K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • MBM Wealth Consultants opened 5 new positions and closed 3 in Q2 2025.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $374M.

Based on MBM Wealth Consultants's 13F filing for Q2 2025, filed 13 Aug 2025.