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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
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
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 Held Since
CRM icon
176
Salesforce
CRM
$196B
– –
-20
Closed -$3.73K –
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.84B
– –
-10
Closed -$476 –
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.37B
– –
-939
Closed -$28.4K –
CSX icon
179
CSX Corp
CSX
$88.5B
– –
-2,000
Closed -$82.1K –
CVX icon
180
Chevron
CVX
$427B
– –
-94
Closed -$19.4K –
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
– –
-1,002
Closed -$30.2K –
DD icon
182
DuPont de Nemours
DD
$17.5B
– –
-651
Closed -$89.4K –
DE icon
183
Deere & Co
DE
$175B
– –
-3
Closed -$1.69K –
DELL icon
184
Dell
DELL
$364B
– –
-73
Closed -$12K –
DFIS icon
185
Dimensional International Small Cap ETF
DFIS
$5.79B
– –
-139
Closed -$4.68K –
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.7B
– –
-2,313
Closed -$122K –
DG icon
187
Dollar General
DG
$27.6B
– –
-632
Closed -$75K –
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-380
Closed -$26.7K –
DHR icon
189
Danaher
DHR
$157B
– –
-791
Closed -$150K –
DIS icon
190
Walt Disney
DIS
$187B
– –
-113
Closed -$10.9K –
DKNG icon
191
DraftKings
DKNG
$9.79B
– –
-30
Closed -$649 –
DOCN icon
192
DigitalOcean
DOCN
$15.1B
– –
-10
Closed -$858 –
DOW icon
193
Dow Inc
DOW
$20.6B
– –
-77
Closed -$3.21K –
DPZ icon
194
Domino's
DPZ
$9.74B
– –
-86
Closed -$30.9K –
DVY icon
195
iShares Select Dividend ETF
DVY
$22.7B
– –
-340
Closed -$51.5K –
E icon
196
ENI
E
$82.3B
– –
-47
Closed -$2.66K –
EBAY icon
197
eBay
EBAY
$51.8B
– –
-688
Closed -$62.6K –
EBF icon
198
Ennis
EBF
$564M
– –
-1,238
Closed -$26.5K –
ECL icon
199
Ecolab
ECL
$80.1B
– –
-612
Closed -$163K –
ED icon
200
Consolidated Edison
ED
$39.9B
– –
-442
Closed -$50K –
6 7
8
9 10

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PDIP
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MWM
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CFG
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VP
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CFA
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CPW
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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.