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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
+5.51%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
+$9.35M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
111
New
4
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.47M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.29M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.08M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
3
NRG icon
NRG Energy
NRG
+$960K
4
NET icon
Cloudflare
NET
+$822K
5
NVDA icon
NVIDIA
NVDA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$51.2M 12.71%
640,428
-47,544
-7% -$3.63M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.1M 11.46%
327,366
-1,083
-0.3% -$149K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$44.8M 11.11%
73,076
-3,544
-5% -$2.09M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$20.7M 5.15%
416,334
+66,196
+19% +$3.29M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$20.6M 5.12%
81,164
-987
-1% -$245K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.1M 4.99%
395,906
+68,451
+21% +$3.47M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7M 4.89%
806,752
+194,478
+32% +$4.73M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.2M 4.27%
286,899
-4,664
-2% -$272K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.4M 3.57%
280,172
+40,665
+17% +$2.08M
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$14.3M 3.55%
272,722
+32,208
+13% +$1.68M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$13.1M 3.26%
256,848
+8,401
+3% +$428K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.63M 2.39%
80,596
+7,691
+11% +$915K
AAPL icon
13
Apple
AAPL
$4.9T
$4.04M 1%
15,867
+158
+1% +$35.7K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.02M 1%
37,623
+2
+0% +$214
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.68M 0.91%
35,173
-1,668
-5% -$166K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.48M 0.86%
44,376
-912
-2% -$68.8K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.24M 0.8%
64,077
+3,595
+6% +$181K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.23M 0.8%
58,445
+849
+1% +$45.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.07M 0.76%
4,584
– –
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.72M 0.68%
14,582
-2,802
-16% -$488K
MSFT icon
21
Microsoft
MSFT
$3.35T
$2.72M 0.68%
5,250
-129
-2% -$65.8K
ABBV icon
22
AbbVie
ABBV
$455B
$2.7M 0.67%
11,675
-14
-0.1% -$2.85K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.62M 0.65%
11,932
-376
-3% -$85.1K
VLO icon
24
Valero Energy
VLO
$92.6B
$2.36M 0.59%
13,848
-1,167
-8% -$174K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$2.17M 0.54%
8,906
-1,197
-12% -$252K
1
2 3 4 5

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MBM Wealth Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, MBM Wealth Consultants held 111 positions worth $403M, up 7.8% from $374M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants's Q3 2025 filing shows 4 new, 52 increased, 39 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 12,607 shares worth $569K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • MBM Wealth Consultants's largest Q3 2025 buy was Bristol-Myers Squibb: 12,607 shares worth $569K.
  • MBM Wealth Consultants added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $4.73M increase.
  • MBM Wealth Consultants's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.63M.
  • MBM Wealth Consultants fully exited NRG Energy in Q3 2025, selling an estimated $960K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $403M portfolio in Q3 2025.
  • MBM Wealth Consultants opened 4 new positions and closed 3 in Q3 2025.
  • MBM Wealth Consultants's portfolio value rose 7.8% quarter-over-quarter to $403M.

Based on MBM Wealth Consultants's 13F filing for Q3 2025, filed 31 Oct 2025.