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
+1.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.3%
Holding
115
New
7
Increased
68
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$984K
2
AL
Air Lease Corp
AL
+$824K
3
DXCM icon
DexCom
DXCM
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
101
Kodiak Gas Services
KGS
$6.01B
$308K 0.07%
+8,234
New +$291K
MU icon
102
Micron Technology
MU
$1.01T
$285K 0.07%
+1,000
New +$229K
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$275K 0.07%
6,940
– –
MNST icon
104
Monster Beverage
MNST
$92.1B
$256K 0.06%
3,335
– –
PH icon
105
Parker-Hannifin
PH
$125B
$239K 0.06%
272
– –
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.05%
2,716
– –
COP icon
107
ConocoPhillips
COP
$144B
$211K 0.05%
2,257
-3,517
-61% -$318K
ELV icon
108
Elevance Health
ELV
$82B
$200K 0.05%
571
-70
-11% -$23.7K
LXU icon
109
LSB Industries
LXU
$706M
$111K 0.03%
13,000
– –
AQST icon
110
Aquestive Therapeutics
AQST
$469M
$109K 0.03%
+16,950
New +$106K
AL
111
DELISTED
Air Lease Corp
AL
– –
-12,940
Closed -$824K
BLK icon
112
Blackrock
BLK
$175B
– –
-173
Closed -$202K
DXCM icon
113
DexCom
DXCM
$32.8B
– –
-9,228
Closed -$621K
FIS icon
114
Fidelity National Information Services
FIS
$22.9B
– –
-5,337
Closed -$352K
UNM icon
115
Unum
UNM
$14.5B
– –
-6,345
Closed -$494K
1 2 3 4
5

Similar funds

CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

MBM Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, MBM Wealth Consultants held 115 positions worth $421M, up 4.4% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $12.8M of net new capital in Q4 2025, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Rocket Companies: 46,890 shares worth $908K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $984K trimmed.

  • MBM Wealth Consultants's largest Q4 2025 buy was Rocket Companies: 46,890 shares worth $908K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $3.3M increase.
  • MBM Wealth Consultants's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $984K.
  • MBM Wealth Consultants fully exited Air Lease Corp in Q4 2025, selling an estimated $824K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $421M portfolio in Q4 2025.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q4 2025.
  • MBM Wealth Consultants's portfolio value rose 4.4% quarter-over-quarter to $421M.

Based on MBM Wealth Consultants's 13F filing for Q4 2025, filed 26 Jan 2026.