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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

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.9M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$9.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.02M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.57M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.81M
3
JEF icon
Jefferies Financial Group
JEF
+$1.42M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.36M
5
ARCC icon
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
BLK icon
151
Blackrock
BLK
$180B
– –
-169
Closed -$163K
BMO icon
152
Bank of Montreal
BMO
$120B
– –
-87
Closed -$11.8K
BOOT icon
153
Boot Barn
BOOT
$4.69B
– –
-77
Closed -$11.3K
BP icon
154
BP
BP
$109B
– –
-1,064
Closed -$50K
BR icon
155
Broadridge
BR
$20.9B
– –
-3
Closed -$487
BSX icon
156
Boston Scientific
BSX
$67.9B
– –
-14
Closed -$879
BTI icon
157
British American Tobacco
BTI
$121B
– –
-29
Closed -$1.7K
BUD icon
158
AB InBev
BUD
$158B
– –
-37
Closed -$2.57K
BUSE icon
159
First Busey Corp
BUSE
$2.5B
– –
-319
Closed -$8.06K
CACI icon
160
CACI
CACI
$13.9B
– –
-35
Closed -$19K
CAH icon
161
Cardinal Health
CAH
$54.6B
– –
-2
Closed -$494
CAVA icon
162
CAVA Group
CAVA
$7.82B
– –
-20
Closed -$1.62K
CB icon
163
Chubb
CB
$131B
– –
-5
Closed -$1.63K
CBRE icon
164
CBRE Group
CBRE
$43.7B
– –
-7
Closed -$948
CCL icon
165
Carnival Corporation Ltd
CCL
$33.9B
– –
-1,220
Closed -$31.6K
CEG icon
166
Constellation Energy
CEG
$98.1B
– –
-22
Closed -$6.14K
CHTR icon
167
Charter Communications
CHTR
$18.3B
– –
-3
Closed -$648
CMCSA icon
168
Comcast
CMCSA
$96B
– –
-334
Closed -$9.59K
CNI icon
169
Canadian National Railway
CNI
$76.2B
– –
-362
Closed -$37.2K
COF icon
170
Capital One
COF
$132B
– –
-70
Closed -$12.8K
COIN icon
171
Coinbase
COIN
$47.1B
– –
-13
Closed -$2.27K
COLB icon
172
Columbia Banking Systems
COLB
$8.51B
– –
-1,790
Closed -$49.1K
COP icon
173
ConocoPhillips
COP
$157B
– –
-808
Closed -$107K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-55
Closed -$3.44K
CP icon
175
Canadian Pacific Kansas City
CP
$82.7B
– –
-1,453
Closed -$114K
5 6
7
8 9

Similar funds

GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
WS
Wendel SE Paris $519M AUM 48.2% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $518M AUM 22.62% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $519M AUM 14.76% 1-Year Est. Return
VP
venBio Partners San Francisco, California $519M AUM 339.42% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
CFA
Churchill Financial Advisors Louisville, Kentucky $519M AUM

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.