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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-7
Closed -$680
EFX icon
202
Equifax
EFX
$22.8B
– –
-5
Closed -$900
EL icon
203
Estee Lauder
EL
$37.4B
– –
-1,311
Closed -$94.1K
EMR icon
204
Emerson Electric
EMR
$86.6B
– –
-533
Closed -$69.8K
ENB icon
205
Enbridge
ENB
$110B
– –
-14
Closed -$758
EOG icon
206
EOG Resources
EOG
$75.2B
– –
-2
Closed -$289
ETN icon
207
Eaton
ETN
$156B
– –
-5
Closed -$1.79K
ETR icon
208
Entergy
ETR
$49.3B
– –
-100
Closed -$11.2K
EW icon
209
Edwards Lifesciences
EW
$52B
– –
-78
Closed -$6.25K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-171
Closed -$10.7K
FANG icon
211
Diamondback Energy
FANG
$55.4B
– –
-26
Closed -$5.14K
FCX icon
212
Freeport-McMoran
FCX
$110B
– –
-1,602
Closed -$94.2K
FIS icon
213
Fidelity National Information Services
FIS
$21.4B
– –
-695
Closed -$32.6K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-188
Closed -$9.58K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-172
Closed -$5.3K
FRDM icon
216
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
– –
-373
Closed -$20.4K
FSLR icon
217
First Solar
FSLR
$22B
– –
-20
Closed -$3.94K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-273
Closed -$14.4K
GE icon
219
GE Aerospace
GE
$355B
– –
-12
Closed -$3.4K
GEHC icon
220
GE HealthCare
GEHC
$32.4B
– –
-2
Closed -$142
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-756
Closed -$70.1K
GLW icon
222
Corning
GLW
$128B
– –
-307
Closed -$41.7K
GM icon
223
General Motors
GM
$75.7B
– –
-11
Closed -$820
GS icon
224
Goldman Sachs
GS
$301B
– –
-1
Closed -$846
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-566
Closed -$23.9K
7 8
9
10 11

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.