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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
+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
(+19%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
64.17%
Holding
394
New
7
Increased
88
Reduced
19
Closed
271
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$15.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$12.9M |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$9.09M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.02M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.81M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.42M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.36M |
| 5 |
Ares Capital
ARCC
|
+$1.34M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$165B
| – | – |
-169
| Closed | -$163K | – |
|
152
Bank of Montreal
BMO
$115B
| – | – |
-87
| Closed | -$11.8K | – |
|
153
Boot Barn
BOOT
$3.56B
| – | – |
-77
| Closed | -$11.3K | – |
|
154
BP
BP
$125B
| – | – |
-1,064
| Closed | -$50K | – |
|
155
Broadridge
BR
$19B
| – | – |
-3
| Closed | -$487 | – |
|
156
Boston Scientific
BSX
$62.8B
| – | – |
-14
| Closed | -$879 | – |
|
157
British American Tobacco
BTI
$120B
| – | – |
-29
| Closed | -$1.7K | – |
|
158
AB InBev
BUD
$155B
| – | – |
-37
| Closed | -$2.57K | – |
|
159
First Busey Corp
BUSE
$2.41B
| – | – |
-319
| Closed | -$8.06K | – |
|
160
CACI
CACI
$13.5B
| – | – |
-35
| Closed | -$19K | – |
|
161
Cardinal Health
CAH
$55.5B
| – | – |
-2
| Closed | -$494 | – |
|
162
CAVA Group
CAVA
$6.19B
| – | – |
-20
| Closed | -$1.62K | – |
|
163
Chubb
CB
$134B
| – | – |
-5
| Closed | -$1.63K | – |
|
164
CBRE Group
CBRE
$37.5B
| – | – |
-7
| Closed | -$948 | – |
|
165
Carnival Corporation Ltd
CCL
$35.9B
| – | – |
-1,220
| Closed | -$31.6K | – |
|
166
Constellation Energy
CEG
$105B
| – | – |
-22
| Closed | -$6.14K | – |
|
167
Charter Communications
CHTR
$12.2B
| – | – |
-3
| Closed | -$648 | – |
|
168
Comcast
CMCSA
$74.1B
| – | – |
-334
| Closed | -$9.59K | – |
|
169
Canadian National Railway
CNI
$71.8B
| – | – |
-362
| Closed | -$37.2K | – |
|
170
Capital One
COF
$122B
| – | – |
-70
| Closed | -$12.8K | – |
|
171
Coinbase
COIN
$48B
| – | – |
-13
| Closed | -$2.27K | – |
|
172
Columbia Banking Systems
COLB
$7.99B
| – | – |
-1,790
| Closed | -$49.1K | – |
|
173
ConocoPhillips
COP
$169B
| – | – |
-808
| Closed | -$107K | – |
|
174
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-55
| Closed | -$3.44K | – |
|
175
Canadian Pacific Kansas City
CP
$75.4B
| – | – |
-1,453
| Closed | -$114K | – |
|
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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.