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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
-1.57%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$2.53M
Cap. Flow
+$9.79M
Cap. Flow %
2.89%
Top 10 Hldgs %
66.42%
Holding
108
New
4
Increased
78
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$982K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$762K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$755K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$428K
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$406K
3
LAUR icon
Laureate Education
LAUR
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

Rank Sector Weight
1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$42M 12.4%
679,200
+2,316
+0.3% +$156K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$41.5M 12.26%
321,618
+3,517
+1% +$460K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$38.7M 11.43%
75,272
+669
+0.9% +$362K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17.4M 5.14%
78,491
+1,472
+2% +$352K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16.5M 4.87%
331,190
+20,211
+6% +$1M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.8M 4.67%
312,172
+19,437
+7% +$982K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.5M 4.3%
286,003
+7,415
+3% +$375K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.9M 4.12%
572,719
+51,907
+10% +$1.26M
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.4M 3.68%
244,613
-8,429
-3% -$428K
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$12M 3.56%
231,678
+14,583
+7% +$755K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.8M 3.48%
231,482
+15,044
+7% +$762K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.15M 2.41%
68,958
+4,319
+7% +$503K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.84M 1.14%
36,385
-1,048
-3% -$111K
AAPL icon
14
Apple
AAPL
$4.9T
$3.42M 1.01%
15,381
+346
+2% +$80.2K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.94M 0.87%
44,748
+1,079
+2% +$74.6K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.94M 0.87%
36,551
+712
+2% +$62.2K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.88M 0.85%
56,370
+2,012
+4% +$104K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.8M 0.83%
56,013
+5,704
+11% +$285K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.57M 0.76%
4,576
+4
+0.1% +$2.36K
ABBV icon
20
AbbVie
ABBV
$455B
$2.43M 0.72%
11,592
+246
+2% +$47.8K
AMZN icon
21
Amazon
AMZN
$2.53T
$2.14M 0.63%
11,261
+2,683
+31% +$582K
WM icon
22
Waste Management
WM
$90.5B
$2M 0.59%
8,650
+74
+0.9% +$16.4K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.91M 0.56%
5,085
+74
+1% +$30.2K
TMUS icon
24
T-Mobile US
TMUS
$186B
$1.82M 0.54%
6,826
-21
-0.3% -$5.18K
BKNG icon
25
Booking.com
BKNG
$150B
$1.81M 0.53%
9,800
-425
-4% -$81.3K
1
2 3 4 5

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GSAM
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WPP
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LHC
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MBM Wealth Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, MBM Wealth Consultants held 108 positions worth $338M, up 0.75% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants's Q1 2025 filing shows 4 new, 78 increased, 15 reduced and 3 closed positions. Its largest new stake was Boeing: 2,036 shares worth $347K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $428K.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

  • MBM Wealth Consultants's largest Q1 2025 buy was Boeing: 2,036 shares worth $347K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q1 2025, an estimated $1.26M increase.
  • MBM Wealth Consultants's biggest Q1 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $428K.
  • MBM Wealth Consultants fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, selling an estimated $406K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $338M portfolio in Q1 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q1 2025.
  • MBM Wealth Consultants's portfolio value rose 0.75% quarter-over-quarter to $338M.

Based on MBM Wealth Consultants's 13F filing for Q1 2025, filed 28 Apr 2025.