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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
+7.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
+$12M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$986K
2
NET icon
Cloudflare
NET
+$361K
3
SPTN
SpartanNash
SPTN
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$252K 0.07%
649
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$249K 0.07%
6,940
– –
DOW icon
103
Dow Inc
DOW
$21.9B
$244K 0.07%
9,230
+1,952
+27% +$56.8K
MNST icon
104
Monster Beverage
MNST
$94.3B
$209K 0.06%
+3,335
New +$204K
SPTM icon
105
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$204K 0.05%
+2,729
New +$189K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.05%
+1,156
New +$189K
LXU icon
107
LSB Industries
LXU
$783M
$101K 0.03%
13,000
-17,000
-57% -$116K
EPAM icon
108
EPAM Systems
EPAM
$5.51B
– –
-5,839
Closed -$986K
SPTN
109
DELISTED
SpartanNash
SPTN
– –
-15,388
Closed -$315K
TRGP icon
110
Targa Resources
TRGP
$58B
– –
-1,000
Closed -$200K
1 2 3 4
5

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CI
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GSAM
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
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AAM
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MBM Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, MBM Wealth Consultants held 110 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $12M of net new capital in Q2 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Blackstone: 7,698 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cloudflare, an estimated $361K trimmed.

  • MBM Wealth Consultants's largest Q2 2025 buy was Blackstone: 7,698 shares worth $1.15M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $961K increase.
  • MBM Wealth Consultants's biggest Q2 2025 reduction was Cloudflare, cutting an estimated $361K.
  • MBM Wealth Consultants fully exited EPAM Systems in Q2 2025, selling an estimated $986K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • MBM Wealth Consultants opened 5 new positions and closed 3 in Q2 2025.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $374M.

Based on MBM Wealth Consultants's 13F filing for Q2 2025, filed 13 Aug 2025.