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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
+1.46%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
+$12.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.3%
Holding
115
New
7
Increased
68
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.08M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$984K
2
AL
Air Lease Corp
AL
+$824K
3
DXCM icon
DexCom
DXCM
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$478K

Sector Composition

Rank Sector Weight
1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$51.6M 12.27%
634,542
-5,886
-0.9% -$478K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$46.9M 11.16%
326,990
-376
-0.1% -$53.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$45.5M 10.82%
72,591
-485
-0.7% -$301K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$23.7M 5.64%
478,313
+61,979
+15% +$3.08M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.3M 5.55%
461,016
+65,110
+16% +$3.3M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.9M 5.21%
899,719
+92,967
+12% +$2.27M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.1M 5.01%
81,626
+462
+0.6% +$118K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18M 4.28%
288,285
+1,386
+0.5% +$84.9K
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$15.9M 3.79%
304,150
+31,428
+12% +$1.65M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15M 3.57%
294,157
+13,985
+5% +$716K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.1M 2.88%
237,529
-19,319
-8% -$984K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.99M 2.38%
83,699
+3,103
+4% +$371K
AAPL icon
13
Apple
AAPL
$4.9T
$4.24M 1.01%
15,605
-262
-2% -$70.3K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.89M 0.93%
36,474
-1,149
-3% -$122K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.85M 0.92%
36,087
+914
+3% +$96.9K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.69M 0.88%
45,977
+1,601
+4% +$127K
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.6M 0.86%
71,459
+7,382
+12% +$373K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.48M 0.83%
61,303
+2,858
+5% +$161K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$3.08M 0.73%
4,492
-92
-2% -$62.5K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.79M 0.66%
14,953
+371
+3% +$69.1K
AMZN icon
21
Amazon
AMZN
$2.53T
$2.77M 0.66%
12,015
+83
+0.7% +$19K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.76M 0.66%
8,798
-108
-1% -$30.9K
LRCX icon
23
Lam Research
LRCX
$373B
$2.67M 0.63%
15,574
-456
-3% -$70.9K
ABBV icon
24
AbbVie
ABBV
$455B
$2.61M 0.62%
11,419
-256
-2% -$58.3K
MSFT icon
25
Microsoft
MSFT
$3.35T
$2.51M 0.6%
5,183
-67
-1% -$33.6K
1
2 3 4 5

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WPP
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LHC
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MBM Wealth Consultants's Q4 2025 Portfolio in Review

As of Q4 2025, MBM Wealth Consultants held 115 positions worth $421M, up 4.4% from $403M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MBM Wealth Consultants deployed $12.8M of net new capital in Q4 2025, opening 7 new positions and adding to 68 existing holdings. Its largest new stake was Rocket Companies: 46,890 shares worth $908K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $984K trimmed.

  • MBM Wealth Consultants's largest Q4 2025 buy was Rocket Companies: 46,890 shares worth $908K.
  • MBM Wealth Consultants added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $3.3M increase.
  • MBM Wealth Consultants's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $984K.
  • MBM Wealth Consultants fully exited Air Lease Corp in Q4 2025, selling an estimated $824K.
  • MBM Wealth Consultants's ten largest holdings make up 67% of its $421M portfolio in Q4 2025.
  • MBM Wealth Consultants opened 7 new positions and closed 5 in Q4 2025.
  • MBM Wealth Consultants's portfolio value rose 4.4% quarter-over-quarter to $421M.

Based on MBM Wealth Consultants's 13F filing for Q4 2025, filed 26 Jan 2026.