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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
-1.57%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
+$9.79M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$762K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$755K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$428K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$406K
3
LAUR icon
Laureate Education
LAUR
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.6B
$254K 0.08%
7,278
+1,283
+21% +$49.3K
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$229K 0.07%
6,940
– –
UPS icon
103
United Parcel Service
UPS
$91.9B
$213K 0.06%
+1,935
New +$231K
TRGP icon
104
Targa Resources
TRGP
$55.7B
$200K 0.06%
+1,000
New +$198K
LXU icon
105
LSB Industries
LXU
$706M
$198K 0.06%
30,000
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,180
Closed -$224K
LAUR icon
107
Laureate Education
LAUR
$5.24B
– –
-17,622
Closed -$320K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,555
Closed -$406K
1 2 3 4
5

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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, MBM Wealth Consultants held 108 positions worth $338M, up 0.75% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants's Q1 2025 filing shows 4 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was Boeing: 2,036 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $428K.

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

  • MBM Wealth Consultants's largest Q1 2025 buy was Boeing: 2,036 shares worth $347K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.26M increase.
  • MBM Wealth Consultants's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $428K.
  • MBM Wealth Consultants fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $406K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $338M portfolio in Q1 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q1 2025.
  • MBM Wealth Consultants's portfolio value rose 0.75% quarter-over-quarter to $338M.

Based on MBM Wealth Consultants's 13F filing for Q1 2025, filed 28 Apr 2025.