We are live on ! Find out more
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
Cap. Flow
+$45.2M
Cap. Flow %
8.72%
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
ARCC icon
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
PFE icon
101
Pfizer
PFE
$159B
$444K 0.09%
18,437
+2,340
+15% +$61.2K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$433K 0.08%
6,189
-362
-6% -$24.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.24T
$428K 0.08%
1,198
+44
+4% +$15.8K
CSCO icon
104
Cisco
CSCO
$433B
$421K 0.08%
3,585
-3,246
-48% -$339K
CME icon
105
CME Group
CME
$103B
$413K 0.08%
1,870
+174
+10% +$48.1K
MA icon
106
Mastercard
MA
$521B
$406K 0.08%
791
+76
+11% +$37.9K
CAT icon
107
Caterpillar
CAT
$368B
$373K 0.07%
350
+182
+108% +$160K
MNST icon
108
Monster Beverage
MNST
$91.8B
$322K 0.06%
6,702
+32
+0.5% +$1.34K
TJX icon
109
TJX Companies
TJX
$149B
$322K 0.06%
2,126
+24
+1% +$3.79K
ASML icon
110
ASML
ASML
$651B
$310K 0.06%
156
+8
+5% +$12.7K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$308K 0.06%
6,940
– –
PAYX icon
112
Paychex
PAYX
$45.2B
$307K 0.06%
+3,127
New +$296K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$273K 0.05%
2,830
+2,808
+12,764% +$270K
MMM icon
114
3M
MMM
$89.9B
$272K 0.05%
1,680
+1,470
+700% +$223K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$265K 0.05%
2,132
+1,868
+708% +$225K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$258K 0.05%
3,113
+2,616
+526% +$209K
SPTM icon
117
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$247K 0.05%
2,716
– –
PH icon
118
Parker-Hannifin
PH
$125B
$246K 0.05%
251
+1
+0.4% +$916
JEF icon
119
Jefferies Financial Group
JEF
$12.2B
$242K 0.05%
4,851
-27,502
-85% -$1.42M
CNC icon
120
Centene
CNC
$32B
$238K 0.05%
3,715
– –
ELV icon
121
Elevance Health
ELV
$85.5B
$221K 0.04%
571
– –
STX icon
122
Seagate
STX
$188B
$215K 0.04%
223
+4
+2% +$3.05K
LXU icon
123
LSB Industries
LXU
$748M
$141K 0.03%
13,000
– –
ABT icon
124
Abbott
ABT
$195B
– –
-45
Closed -$4.62K
ACRS icon
125
Aclaris Therapeutics
ACRS
$885M
– –
-3,198
Closed -$12K
3 4
5
6 7

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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.