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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
+10.25%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$83M
(+19%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.81M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.42M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Technology | 5.81% |
| 3 | Financials | 3.74% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pfizer
PFE
$162B
| $444K | 0.09% |
18,437
+2,340
| +15% | +$61.2K |
2018 Q4
30 quarters
|
|
102
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $433K | 0.08% |
6,189
-362
| -6% | -$24.2K |
2021 Q2
20 quarters
|
|
103
Alphabet (Google) Class A
GOOGL
$4.33T
| $428K | 0.08% |
1,198
+44
| +4% | +$15.8K |
2025 Q2
4 quarters
|
|
104
Cisco
CSCO
$454B
| $421K | 0.08% |
3,585
-3,246
| -48% | -$339K |
2023 Q4
10 quarters
|
|
105
CME Group
CME
$100B
| $413K | 0.08% |
1,870
+174
| +10% | +$48.1K |
2023 Q4
10 quarters
|
|
106
Mastercard
MA
$530B
| $406K | 0.08% |
791
+76
| +11% | +$37.9K |
2018 Q4
30 quarters
|
|
107
Caterpillar
CAT
$355B
| $373K | 0.07% |
350
+182
| +108% | +$160K |
2026 Q1
1 quarter
|
|
108
Monster Beverage
MNST
$84.8B
| $322K | 0.06% |
6,702
+32
| +0.5% | +$1.34K |
2025 Q2
4 quarters
|
|
109
TJX Companies
TJX
$156B
| $322K | 0.06% |
2,126
+24
| +1% | +$3.79K |
2023 Q4
10 quarters
|
|
110
ASML
ASML
$660B
| $310K | 0.06% |
156
+8
| +5% | +$12.7K |
2026 Q1
1 quarter
|
|
111
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $308K | 0.06% |
6,940
| – | – |
2023 Q4
10 quarters
|
|
112
Paychex
PAYX
$37.8B
| $307K | 0.06% |
+3,127
| New | +$296K |
2026 Q2
0 quarters
|
|
113
iShares Core MSCI EAFE ETF
IEFA
$190B
| $273K | 0.05% |
2,830
+2,808
| +12,764% | +$270K |
2026 Q1
1 quarter
|
|
114
3M
MMM
$83.9B
| $272K | 0.05% |
1,680
+1,470
| +700% | +$223K |
2026 Q1
1 quarter
|
|
115
iShares Russell 1000 Growth ETF
IWF
$130B
| $265K | 0.05% |
2,132
+1,868
| +708% | +$225K |
2026 Q1
1 quarter
|
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $258K | 0.05% |
3,113
+2,616
| +526% | +$209K |
2026 Q1
1 quarter
|
|
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $247K | 0.05% |
2,716
| – | – |
2025 Q2
4 quarters
|
|
118
Parker-Hannifin
PH
$120B
| $246K | 0.05% |
251
+1
| +0.4% | +$916 |
2025 Q3
3 quarters
|
|
|
119
Jefferies Financial Group
JEF
$10.3B
| $242K | 0.05% |
4,851
-27,502
| -85% | -$1.42M |
2022 Q4
14 quarters
|
|
120
Centene
CNC
$34B
| $238K | 0.05% |
3,715
| – | – |
2026 Q1
1 quarter
|
|
121
Elevance Health
ELV
$92.2B
| $221K | 0.04% |
571
| – | – |
2023 Q3
11 quarters
|
|
122
Seagate
STX
$170B
| $215K | 0.04% |
223
+4
| +2% | +$3.05K |
2026 Q1
1 quarter
|
|
123
LSB Industries
LXU
$737M
| $141K | 0.03% |
13,000
| – | – |
2022 Q1
17 quarters
|
|
124
Abbott
ABT
$178B
| – | – |
-45
| Closed | -$4.62K | – |
|
125
Aclaris Therapeutics
ACRS
$511M
| – | – |
-3,198
| Closed | -$12K | – |
|
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MBM Wealth Consultants's Q2 2026 Portfolio in Review
As of Q2 2026, MBM Wealth Consultants held 394 positions worth $519M, up 19% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MBM Wealth Consultants deployed $45.2M of net new capital in Q2 2026, opening 7 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.81M trimmed.
- MBM Wealth Consultants's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 140,381 shares worth $12.9M.
- MBM Wealth Consultants added most to Vanguard Morningstar Mid-Cap ETF in Q2 2026, an estimated $15.3M increase.
- MBM Wealth Consultants's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.81M.
- MBM Wealth Consultants fully exited iShares Short Maturity Bond ETF in Q2 2026, selling an estimated $17.2M.
- MBM Wealth Consultants's ten largest holdings make up 64% of its $519M portfolio in Q2 2026.
- MBM Wealth Consultants opened 7 new positions and closed 271 in Q2 2026.
- MBM Wealth Consultants's portfolio value rose 19% quarter-over-quarter to $519M.
Based on MBM Wealth Consultants's 13F filing for Q2 2026, filed 24 Jul 2026.