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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
+5.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
+$9.35M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
111
New
4
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
NRG icon
NRG Energy
NRG
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.78B
$445K 0.11%
7,480
-73
-1% -$4.38K
SO icon
77
Southern Company
SO
$107B
$442K 0.11%
4,660
+85
+2% +$7.93K
BA icon
78
Boeing
BA
$187B
$437K 0.11%
2,026
– –
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.9B
$434K 0.11%
7,461
-130
-2% -$7.41K
VZ icon
80
Verizon
VZ
$195B
$427K 0.11%
9,714
+305
+3% +$13.2K
KMI icon
81
Kinder Morgan
KMI
$69.9B
$424K 0.11%
14,986
+524
+4% +$14.3K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.8B
$415K 0.1%
6,065
– –
V icon
83
Visa
V
$690B
$410K 0.1%
1,200
-14
-1% -$4.84K
MA icon
84
Mastercard
MA
$500B
$409K 0.1%
719
-8
-1% -$4.59K
CLX icon
85
Clorox
CLX
$12.7B
$406K 0.1%
+3,294
New +$409K
XOM icon
86
ExxonMobil
XOM
$638B
$392K 0.1%
3,473
+79
+2% +$8.78K
CME icon
87
CME Group
CME
$94.4B
$391K 0.1%
1,446
+24
+2% +$6.53K
PRU icon
88
Prudential Financial
PRU
$42.9B
$389K 0.1%
3,746
-44
-1% -$4.63K
O icon
89
Realty Income
O
$58.7B
$380K 0.09%
6,251
+238
+4% +$13.9K
OMC icon
90
Omnicom Group
OMC
$22.4B
$380K 0.09%
4,656
+340
+8% +$25.7K
AMT icon
91
American Tower
AMT
$81.7B
$375K 0.09%
1,952
+140
+8% +$29.2K
CNA icon
92
CNA Financial
CNA
$14.3B
$365K 0.09%
7,858
+432
+6% +$20K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.43B
$355K 0.09%
19,285
+388
+2% +$7.49K
EMR icon
94
Emerson Electric
EMR
$89B
$353K 0.09%
2,690
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.9B
$352K 0.09%
5,337
+80
+2% +$5.83K
JNJ icon
96
Johnson & Johnson
JNJ
$614B
$344K 0.09%
1,856
-37
-2% -$6.34K
PFE icon
97
Pfizer
PFE
$145B
$330K 0.08%
12,953
-316
-2% -$7.8K
MRK icon
98
Merck
MRK
$316B
$316K 0.08%
3,766
– –
TJX icon
99
TJX Companies
TJX
$174B
$304K 0.08%
2,102
– –
UPS icon
100
United Parcel Service
UPS
$92.7B
$298K 0.07%
3,566
+1,038
+41% +$94K
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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RCI
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MBM Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, MBM Wealth Consultants held 111 positions worth $403M, up 7.8% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2025 filing shows 4 new, 52 increased, 39 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,607 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q3 2025 buy was Bristol-Myers Squibb: 12,607 shares worth $569K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $4.73M increase.
  • MBM Wealth Consultants's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.63M.
  • MBM Wealth Consultants fully exited NRG Energy in Q3 2025, selling an estimated $960K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $403M portfolio in Q3 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q3 2025.
  • MBM Wealth Consultants's portfolio value rose 7.8% quarter-over-quarter to $403M.

Based on MBM Wealth Consultants's 13F filing for Q3 2025, filed 31 Oct 2025.