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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
+7.71%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
+$12M
Cap. Flow %
3.21%
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
74
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.06M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$961K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$865K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$817K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$986K
2
NET icon
Cloudflare
NET
+$361K
3
SPTN
SpartanNash
SPTN
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$272K
5
PGR icon
Progressive
PGR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Financials 4.58%
3 Industrials 2.62%
4 Healthcare 2.56%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$50.3M 13.46%
687,972
+8,772
+1% +$578K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$43.8M 11.72%
328,449
+6,831
+2% +$865K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$43.5M 11.65%
76,620
+1,348
+2% +$708K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$19.5M 5.21%
82,151
+3,660
+5% +$817K
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$17.4M 4.66%
350,138
+18,948
+6% +$940K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.6M 4.45%
291,563
+5,560
+2% +$298K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.6M 4.44%
327,455
+15,283
+5% +$772K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.9M 4%
612,274
+39,555
+7% +$961K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.7M 3.39%
248,447
+3,834
+2% +$195K
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$12.6M 3.36%
240,514
+8,836
+4% +$458K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.2M 3.28%
239,507
+8,025
+3% +$408K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.68M 2.32%
72,905
+3,947
+6% +$466K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4M 1.07%
37,621
+1,236
+3% +$131K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.51M 0.94%
36,841
+290
+0.8% +$24.9K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.29M 0.88%
45,288
+540
+1% +$36.3K
AAPL icon
16
Apple
AAPL
$4.9T
$3.22M 0.86%
15,709
+328
+2% +$66.2K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.03M 0.81%
60,482
+4,469
+8% +$223K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.01M 0.81%
57,596
+1,226
+2% +$61.3K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 0.76%
4,584
+8
+0.2% +$4.59K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.75M 0.74%
17,384
+1,129
+7% +$142K
AMZN icon
21
Amazon
AMZN
$2.53T
$2.7M 0.72%
12,308
+1,047
+9% +$207K
MSFT icon
22
Microsoft
MSFT
$3.35T
$2.68M 0.72%
5,379
+294
+6% +$128K
NET icon
23
Cloudflare
NET
$101B
$2.64M 0.71%
13,480
-2,489
-16% -$361K
BKNG icon
24
Booking.com
BKNG
$150B
$2.33M 0.62%
10,075
+275
+3% +$56.3K
ABBV icon
25
AbbVie
ABBV
$455B
$2.17M 0.58%
11,689
+97
+0.8% +$18K
1
2 3 4 5

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

MBM Wealth Consultants's Q2 2025 Portfolio in Review

As of Q2 2025, MBM Wealth Consultants held 110 positions worth $374M, up 10% from $338M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $12M of net new capital in Q2 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was Blackstone: 7,698 shares worth $1.15M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Cloudflare, an estimated $361K trimmed.

  • MBM Wealth Consultants's largest Q2 2025 buy was Blackstone: 7,698 shares worth $1.15M.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $961K increase.
  • MBM Wealth Consultants's biggest Q2 2025 reduction was Cloudflare, cutting an estimated $361K.
  • MBM Wealth Consultants fully exited EPAM Systems in Q2 2025, selling an estimated $986K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $374M portfolio in Q2 2025.
  • MBM Wealth Consultants opened 5 new positions and closed 3 in Q2 2025.
  • MBM Wealth Consultants's portfolio value rose 10% quarter-over-quarter to $374M.

Based on MBM Wealth Consultants's 13F filing for Q2 2025, filed 13 Aug 2025.