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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
+5.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
+$9.35M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
111
New
4
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
NRG icon
NRG Energy
NRG
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$281K 0.07%
1,156
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$268K 0.07%
6,940
– –
MNST icon
103
Monster Beverage
MNST
$92.1B
$224K 0.06%
3,335
– –
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$219K 0.05%
2,716
-13
-0.5% -$1.01K
ELV icon
105
Elevance Health
ELV
$82B
$207K 0.05%
641
-8
-1% -$2.49K
PH icon
106
Parker-Hannifin
PH
$125B
$206K 0.05%
+272
New +$201K
BLK icon
107
Blackrock
BLK
$175B
$202K 0.05%
+173
New +$193K
LXU icon
108
LSB Industries
LXU
$706M
$102K 0.03%
13,000
– –
DOW icon
109
Dow Inc
DOW
$21.9B
– –
-9,230
Closed -$244K
MMM icon
110
3M
MMM
$93.6B
– –
-2,750
Closed -$419K
NRG icon
111
NRG Energy
NRG
$24.7B
– –
-5,980
Closed -$960K
1 2 3 4
5

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LHC
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FIC
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CFM
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AAM
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MBM Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, MBM Wealth Consultants held 111 positions worth $403M, up 7.8% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2025 filing shows 4 new, 52 increased, 39 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,607 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q3 2025 buy was Bristol-Myers Squibb: 12,607 shares worth $569K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $4.73M increase.
  • MBM Wealth Consultants's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.63M.
  • MBM Wealth Consultants fully exited NRG Energy in Q3 2025, selling an estimated $960K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $403M portfolio in Q3 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q3 2025.
  • MBM Wealth Consultants's portfolio value rose 7.8% quarter-over-quarter to $403M.

Based on MBM Wealth Consultants's 13F filing for Q3 2025, filed 31 Oct 2025.