MBE Wealth Management, LLC logo

MBE Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MBE Wealth Management, LLC with $228.7M in long positions as of Q3 2025, 85% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$228.7M
Top 10 Concentration
59%
Top Sector
ETF (85%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 85.10%ETFTechnology: 4.30%Healthcare: 1.70%Financial Services: 1.60%Consumer Defensive: 1.40%Consumer Cyclical: 1.10%Utilities: 1.00%Industrials: 0.90%Energy: 0.70%Basic Materials: 0.50%Communication Services: 0.50%Real Estate: 0.10%
ETF
85.10%
Technology
4.30%
Healthcare
1.70%
Financial Services
1.60%
Consumer Defensive
1.40%
Consumer Cyclical
1.10%
Utilities
1.00%
Industrials
0.90%
Energy
0.70%
Basic Materials
0.50%
Communication Services
0.50%
Real Estate
0.10%

Industry Breakdown

42 industries across all sectors

ETF: 85.07%ETFSemiconductors: 1.37%Communication Equipment: 1.13%Drug Manufacturers - General: 1.10%Software - Infrastructure: 0.87%Regulated Electric: 0.67%36 more: 8.77%36 more
ETF
ETF
85.07%
Semiconductors
Technology
1.37%
Communication Equipment
Technology
1.13%
Drug Manufacturers - General
Healthcare
1.10%
Software - Infrastructure
Technology
0.87%
Regulated Electric
Utilities
0.67%
Consumer Electronics
Technology
0.67%
Banks - Diversified
Financial Services
0.64%
Discount Stores
Consumer Defensive
0.55%
Financial - Credit Services
Financial Services
0.47%
Beverages - Non-Alcoholic
Consumer Defensive
0.44%
Oil & Gas Integrated
Energy
0.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.08%Large Cap ($10B - $200B): 4.99%Mid Cap ($2B - $10B): 0.71%Small Cap ($300M - $2B): 0.10%Micro Cap ($50M - $300M): 0.04%N/A (ETF or Unknown): 86.09%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.08%
Large Cap ($10B - $200B)
4.99%
Mid Cap ($2B - $10B)
0.71%
Small Cap ($300M - $2B)
0.10%
Micro Cap ($50M - $300M)
0.04%
N/A (ETF or Unknown)
86.09%

Portfolio Concentration

Top 10 Holdings %
59.42%
Top 20 Holdings %
73.41%
Top 50 Holdings %
87.47%
Top 100 Holdings %
96.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.87%
International
0.133%
Countries
5
Largest Int'l Market
Israel - 0.10%
United States of America
99.87% ($228.4M)
132 holdings
Israel
0.10% ($220.1K)
1 holdings
Hong Kong
0.02% ($48.7K)
1 holdings
Greece
0.02% ($34.6K)
1 holdings
United Kingdom
0.00% ($259.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.5 quarters
Avg. Top 20
13.1 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
7 quarters
Persistence Rate
64.71%
Persistent Holdings Weight
91.55%
Persistent Positions
88
Longest Held
iShares MSCI USA Momentum Factor ETF logo
iShares MSCI USA Momentum Factor ETFMTUM - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.74%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 12.90%
Largest Ownership Stake
Natural Health Trends Corp. logo
Natural Health Trends Corp.NHTC - 0.09%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.25%
Avg. Ownership Stake
0.002%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 30.79% (Q4 2019)
Largest Ownership Stake
NXU
Nxu, Inc. Class A Common StockNXU - 0.19% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$10.43M
Positions Added
2
Positions Exited
7

Historical (Since Q4 2019)

Avg. Turnover Ratio
10.3%
Avg. Positions Added
28
Avg. Positions Exited
26
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
0.4%
Q3 2020

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