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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
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.3B
$534K 0.12%
4,857
+191
+4% +$20.4K
CSCO icon
77
Cisco
CSCO
$480B
$530K 0.12%
6,831
– –
SO icon
78
Southern Company
SO
$107B
$526K 0.12%
5,452
+347
+7% +$32.1K
ORI icon
79
Old Republic International
ORI
$10.5B
$520K 0.12%
13,040
+861
+7% +$35.4K
CME icon
80
CME Group
CME
$95.7B
$501K 0.12%
1,696
+116
+7% +$34.5K
AVA icon
81
Avista
AVA
$3.31B
$495K 0.11%
12,328
+1,056
+9% +$42.6K
O icon
82
Realty Income
O
$58.7B
$460K 0.11%
7,516
+630
+9% +$39.4K
MRK icon
83
Merck
MRK
$316B
$455K 0.1%
3,780
+14
+0.4% +$1.62K
PFE icon
84
Pfizer
PFE
$145B
$452K 0.1%
16,097
+1,791
+13% +$47.7K
PRU icon
85
Prudential Financial
PRU
$42.7B
$446K 0.1%
4,570
+500
+12% +$51.8K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.46B
$444K 0.1%
23,205
+1,991
+9% +$38.4K
D icon
87
Dominion Energy
D
$60.5B
$443K 0.1%
7,168
+587
+9% +$36.3K
JNJ icon
88
Johnson & Johnson
JNJ
$613B
$442K 0.1%
1,807
– –
CNA icon
89
CNA Financial
CNA
$14.5B
$435K 0.1%
9,471
+720
+8% +$34.1K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.8B
$431K 0.1%
6,065
– –
OMC icon
91
Omnicom Group
OMC
$21.7B
$428K 0.1%
5,689
+530
+10% +$41.1K
ZS icon
92
Zscaler
ZS
$26.4B
$417K 0.1%
2,969
+367
+14% +$65.1K
UPS icon
93
United Parcel Service
UPS
$90.8B
$414K 0.1%
4,211
+301
+8% +$32.3K
CLX icon
94
Clorox
CLX
$12.7B
$413K 0.09%
3,989
+309
+8% +$35K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.9B
$409K 0.09%
6,551
-522
-7% -$33.2K
AMT icon
96
American Tower
AMT
$80.6B
$408K 0.09%
2,363
+187
+9% +$33.6K
MA icon
97
Mastercard
MA
$500B
$357K 0.08%
715
+3
+0.4% +$1.58K
MU icon
98
Micron Technology
MU
$1.01T
$338K 0.08%
1,000
– –
TJX icon
99
TJX Companies
TJX
$174B
$336K 0.08%
2,102
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.62T
$332K 0.08%
1,154
-2
-0.2% -$628
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.

  • MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
  • MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
  • MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
  • MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.