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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
CRM icon
176
Salesforce
CRM
$211B
– –
-20
Closed -$3.73K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.58B
– –
-10
Closed -$476
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.58B
– –
-939
Closed -$28.4K
CSX icon
179
CSX Corp
CSX
$95B
– –
-2,000
Closed -$82.1K
CVX icon
180
Chevron
CVX
$396B
– –
-94
Closed -$19.4K
DBMF icon
181
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
– –
-1,002
Closed -$30.2K
DD icon
182
DuPont de Nemours
DD
$18.5B
– –
-651
Closed -$89.4K
DE icon
183
Deere & Co
DE
$170B
– –
-3
Closed -$1.69K
DELL icon
184
Dell
DELL
$295B
– –
-73
Closed -$12K
DFIS icon
185
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-139
Closed -$4.68K
DFIV icon
186
Dimensional International Value ETF
DFIV
$21.9B
– –
-2,313
Closed -$122K
DG icon
187
Dollar General
DG
$27.1B
– –
-632
Closed -$75K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-380
Closed -$26.7K
DHR icon
189
Danaher
DHR
$152B
– –
-791
Closed -$150K
DIS icon
190
Walt Disney
DIS
$187B
– –
-113
Closed -$10.9K
DKNG icon
191
DraftKings
DKNG
$12.5B
– –
-30
Closed -$649
DOCN icon
192
DigitalOcean
DOCN
$13.1B
– –
-10
Closed -$858
DOW icon
193
Dow Inc
DOW
$22B
– –
-77
Closed -$3.21K
DPZ icon
194
Domino's
DPZ
$11.6B
– –
-86
Closed -$30.9K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
– –
-340
Closed -$51.5K
E icon
196
ENI
E
$76.1B
– –
-47
Closed -$2.66K
EBAY icon
197
eBay
EBAY
$47B
– –
-688
Closed -$62.6K
EBF icon
198
Ennis
EBF
$544M
– –
-1,238
Closed -$26.5K
ECL icon
199
Ecolab
ECL
$80.4B
– –
-612
Closed -$163K
ED icon
200
Consolidated Edison
ED
$39.8B
– –
-442
Closed -$50K
6 7
8
9 10

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.