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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
-0.97%
1 Year Est. Return
+16.88%
3 Year Est. Return
+52.58%
5 Year Est. Return
+55.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
+$23.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.21M
2
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$310K
2
WM icon
Waste Management
WM
+$256K
3
COP icon
ConocoPhillips
COP
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$49.1M 11.27%
331,376
+4,386
+1% +$659K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$47.2M 10.84%
648,720
+14,178
+2% +$1.1M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$44.1M 10.13%
73,857
+1,266
+2% +$792K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$24.9M 5.73%
503,937
+25,624
+5% +$1.27M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$24.4M 5.59%
481,467
+20,451
+4% +$1.04M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$23.4M 5.36%
962,850
+63,131
+7% +$1.54M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$21.7M 4.97%
82,718
+1,092
+1% +$296K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$18.7M 4.28%
291,269
+2,984
+1% +$197K
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$17.7M 4.06%
339,073
+34,923
+11% +$1.83M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.83B
$17.2M 3.94%
337,510
+43,353
+15% +$2.21M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$12.1M 2.77%
236,555
-974
-0.4% -$49.7K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.1M 2.54%
93,201
+9,502
+11% +$1.13M
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.02M 0.92%
79,635
+8,176
+11% +$414K
AAPL icon
14
Apple
AAPL
$4.9T
$3.86M 0.89%
15,208
-397
-3% -$103K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.88%
35,894
-580
-2% -$62.1K
VLO icon
16
Valero Energy
VLO
$92.6B
$3.62M 0.83%
14,651
+610
+4% +$126K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.6M 0.83%
36,770
+683
+2% +$71.1K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.59M 0.82%
46,908
+931
+2% +$74.5K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.53M 0.81%
62,418
+1,115
+2% +$64.7K
LRCX icon
20
Lam Research
LRCX
$372B
$3.32M 0.76%
15,526
-48
-0.3% -$10.7K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$2.97M 0.68%
4,540
+48
+1% +$32.8K
NVDA icon
22
NVIDIA
NVDA
$4.72T
$2.69M 0.62%
15,432
+479
+3% +$87.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$2.59M 0.6%
9,043
+245
+3% +$77K
AMZN icon
24
Amazon
AMZN
$2.53T
$2.58M 0.59%
12,383
+368
+3% +$81K
ABBV icon
25
AbbVie
ABBV
$455B
$2.54M 0.58%
11,689
+270
+2% +$59.9K
1
2 3 4 5

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GSAM
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WPP
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MBM Wealth Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, MBM Wealth Consultants held 387 positions worth $436M, up 3.6% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MBM Wealth Consultants deployed $23.4M of net new capital in Q1 2026, opening 277 new positions and adding to 86 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $310K trimmed.

  • MBM Wealth Consultants's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 2,395 shares worth $716K.
  • MBM Wealth Consultants added most to iShares Short Maturity Bond ETF in Q1 2026, an estimated $2.21M increase.
  • MBM Wealth Consultants's biggest Q1 2026 reduction was Emerson Electric, cutting an estimated $310K.
  • MBM Wealth Consultants's ten largest holdings make up 66% of its $436M portfolio in Q1 2026.
  • MBM Wealth Consultants opened 277 new positions and closed 0 in Q1 2026.
  • MBM Wealth Consultants's portfolio value rose 3.6% quarter-over-quarter to $436M.

Based on MBM Wealth Consultants's 13F filing for Q1 2026, filed 20 Apr 2026.