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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
+1.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.3%
Holding
115
New
7
Increased
68
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$984K
2
AL
Air Lease Corp
AL
+$824K
3
DXCM icon
DexCom
DXCM
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.9B
$459K 0.11%
4,070
+324
+9% +$34.7K
XOM icon
77
ExxonMobil
XOM
$638B
$455K 0.11%
3,784
+311
+9% +$36.1K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$449K 0.11%
16,333
+1,347
+9% +$36.4K
SO icon
79
Southern Company
SO
$107B
$445K 0.11%
5,105
+445
+10% +$40.6K
VZ icon
80
Verizon
VZ
$195B
$438K 0.1%
10,747
+1,033
+11% +$41.9K
AVA icon
81
Avista
AVA
$3.28B
$434K 0.1%
+11,272
New +$440K
CME icon
82
CME Group
CME
$94.4B
$431K 0.1%
1,580
+134
+9% +$36.4K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.8B
$423K 0.1%
6,065
– –
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.9B
$421K 0.1%
7,073
-388
-5% -$22.6K
CNA icon
85
CNA Financial
CNA
$14.3B
$418K 0.1%
8,751
+893
+11% +$41.2K
OMC icon
86
Omnicom Group
OMC
$22.4B
$417K 0.1%
5,159
+503
+11% +$38.4K
MA icon
87
Mastercard
MA
$500B
$406K 0.1%
712
-7
-1% -$3.91K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.43B
$406K 0.1%
21,214
+1,929
+10% +$36.6K
MRK icon
89
Merck
MRK
$316B
$396K 0.09%
3,766
– –
O icon
90
Realty Income
O
$58.7B
$388K 0.09%
6,886
+635
+10% +$36.8K
UPS icon
91
United Parcel Service
UPS
$92.7B
$388K 0.09%
3,910
+344
+10% +$32.2K
D icon
92
Dominion Energy
D
$60.9B
$386K 0.09%
+6,581
New +$396K
AMT icon
93
American Tower
AMT
$81.7B
$382K 0.09%
2,176
+224
+11% +$40.8K
JNJ icon
94
Johnson & Johnson
JNJ
$614B
$374K 0.09%
1,807
-49
-3% -$9.69K
CLX icon
95
Clorox
CLX
$12.7B
$371K 0.09%
3,680
+386
+12% +$41.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.62T
$362K 0.09%
1,156
– –
V icon
97
Visa
V
$690B
$360K 0.09%
1,027
-173
-14% -$58.9K
EMR icon
98
Emerson Electric
EMR
$89B
$357K 0.08%
2,690
– –
PFE icon
99
Pfizer
PFE
$145B
$356K 0.08%
14,306
+1,353
+10% +$34.1K
TJX icon
100
TJX Companies
TJX
$174B
$323K 0.08%
2,102
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, MBM Wealth Consultants held 115 positions worth $421M, up 4.4% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $12.8M of net new capital in Q4 2025, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Rocket Companies: 46,890 shares worth $908K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $984K trimmed.

  • MBM Wealth Consultants's largest Q4 2025 buy was Rocket Companies: 46,890 shares worth $908K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $3.3M increase.
  • MBM Wealth Consultants's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $984K.
  • MBM Wealth Consultants fully exited Air Lease Corp in Q4 2025, selling an estimated $824K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $421M portfolio in Q4 2025.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q4 2025.
  • MBM Wealth Consultants's portfolio value rose 4.4% quarter-over-quarter to $421M.

Based on MBM Wealth Consultants's 13F filing for Q4 2025, filed 26 Jan 2026.