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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-7
Closed -$680 –
EFX icon
202
Equifax
EFX
$17.5B
– –
-5
Closed -$900 –
EL icon
203
Estee Lauder
EL
$36.1B
– –
-1,311
Closed -$94.1K –
EMR icon
204
Emerson Electric
EMR
$91.2B
– –
-533
Closed -$69.8K –
ENB icon
205
Enbridge
ENB
$106B
– –
-14
Closed -$758 –
EOG icon
206
EOG Resources
EOG
$80.3B
– –
-2
Closed -$289 –
ETN icon
207
Eaton
ETN
$166B
– –
-5
Closed -$1.79K –
ETR icon
208
Entergy
ETR
$50.2B
– –
-100
Closed -$11.2K –
EW icon
209
Edwards Lifesciences
EW
$49.1B
– –
-78
Closed -$6.25K –
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.24B
– –
-171
Closed -$10.7K –
FANG icon
211
Diamondback Energy
FANG
$55.5B
– –
-26
Closed -$5.14K –
FCX icon
212
Freeport-McMoran
FCX
$104B
– –
-1,602
Closed -$94.2K –
FIS icon
213
Fidelity National Information Services
FIS
$18.2B
– –
-695
Closed -$32.6K –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-188
Closed -$9.58K –
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-172
Closed -$5.3K –
FRDM icon
216
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
– –
-373
Closed -$20.4K –
FSLR icon
217
First Solar
FSLR
$20.1B
– –
-20
Closed -$3.94K –
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$12.5B
– –
-273
Closed -$14.4K –
GE icon
219
GE Aerospace
GE
$319B
– –
-12
Closed -$3.4K –
GEHC icon
220
GE HealthCare
GEHC
$31.1B
– –
-2
Closed -$142 –
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-756
Closed -$70.1K –
GLW icon
222
Corning
GLW
$128B
– –
-307
Closed -$41.7K –
GM icon
223
General Motors
GM
$73.7B
– –
-11
Closed -$820 –
GS icon
224
Goldman Sachs
GS
$260B
– –
-1
Closed -$846 –
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$915M
– –
-566
Closed -$23.9K –
7 8
9
10 11

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GS
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WS
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PDIP
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MWM
Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return
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.