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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
+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

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
ADI icon
126
Analog Devices
ADI
$175B
-33
Closed -$10.5K
ADP icon
127
Automatic Data Processing
ADP
$114B
-69
Closed -$14K
AEP icon
128
American Electric Power
AEP
$66.6B
-97
Closed -$12.7K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
-139
Closed -$13.8K
AJG icon
130
Arthur J. Gallagher & Co
AJG
$68.6B
-2
Closed -$433
AL
131
DELISTED
Air Lease Corp
AL
-797
Closed -$51.8K
AMAT icon
132
Applied Materials
AMAT
$366B
-112
Closed -$38.3K
AMD icon
133
Advanced Micro Devices
AMD
$760B
-113
Closed -$23K
AME icon
134
Ametek
AME
$54.2B
-7
Closed -$1.5K
AON icon
135
Aon
AON
$75.4B
-2
Closed -$646
APH icon
136
Amphenol
APH
$194B
-12
Closed -$1.52K
APO icon
137
Apollo Global Management
APO
$79.7B
-261
Closed -$29.1K
AQST icon
138
Aquestive Therapeutics
AQST
$630M
-16,950
Closed -$70.3K
ASTS icon
139
AST SpaceMobile
ASTS
$17.4B
-644
Closed -$53.4K
AVDE icon
140
Avantis International Equity ETF
AVDE
$19B
-201
Closed -$17.1K
AVGO icon
141
Broadcom
AVGO
$1.75T
-8
Closed -$2.48K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$31.3B
-130
Closed -$14.4K
AZN icon
143
AstraZeneca
AZN
$252B
-421
Closed -$83K
BAC icon
144
Bank of America
BAC
$436B
-2,048
Closed -$99.8K
BBD icon
145
Banco Bradesco
BBD
$34.4B
-234
Closed -$854
BBDC icon
146
Barings BDC
BBDC
$979M
-3,667
Closed -$30.2K
BBVA icon
147
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
-34
Closed -$736
BCE icon
148
BCE
BCE
$21.9B
-524
Closed -$13.2K
BCS icon
149
Barclays
BCS
$90.2B
-124
Closed -$2.62K
BHF icon
150
Brighthouse Financial
BHF
$3.05B
-5
Closed -$299

Similar funds

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.