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MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$6.92M
Cap. Flow
+$5.33M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.06%
Holding
241
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$3.06M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
226
Aeva Technologies
AEVA
$1.06B
– –
-20,000
Closed -$95K
AMAT icon
227
Applied Materials
AMAT
$410B
– –
-1,260
Closed -$205K
CLF icon
228
Cleveland-Cliffs
CLF
$6.99B
– –
-17,000
Closed -$160K
DOV icon
229
Dover
DOV
$27.7B
– –
-1,487
Closed -$279K
ENVX icon
230
Enovix
ENVX
$923M
– –
-28,571
Closed -$272K
FLYX icon
231
flyExclusive
FLYX
$63.2M
– –
-19,200
Closed -$60.5K
ISRG icon
232
Intuitive Surgical
ISRG
$128B
– –
-410
Closed -$214K
LCID icon
233
Lucid Motors
LCID
$2.54B
– –
-2,348
Closed -$70.9K
MS icon
234
Morgan Stanley
MS
$337B
– –
-1,863
Closed -$234K
OBIL icon
235
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-4,035
Closed -$202K
OXY icon
236
Occidental Petroleum
OXY
$54.6B
– –
-12,595
Closed -$622K
PKST
237
DELISTED
Peakstone Realty Trust
PKST
– –
-10,590
Closed -$117K
RSPG icon
238
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-21,817
Closed -$1.67M
RUN icon
239
Sunrun
RUN
$2.38B
– –
-12,020
Closed -$111K
SLDP icon
240
Solid Power
SLDP
$481M
– –
-90,000
Closed -$170K
MTTR
241
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-75,501
Closed -$358K
6 7 8 9
10

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KFGK
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MBL Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MBL Wealth held 241 positions worth $990M, down 0.69% from $997M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth's Q1 2025 filing shows 20 new, 98 increased, 76 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • MBL Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MBL Wealth added most to Strategic Trust Running Oak Efficient Growth ETF in Q1 2025, an estimated $3.06M increase.
  • MBL Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $1.67M.
  • MBL Wealth's ten largest holdings make up 49% of its $990M portfolio in Q1 2025.
  • MBL Wealth opened 20 new positions and closed 16 in Q1 2025.
  • MBL Wealth's portfolio value fell 0.69% quarter-over-quarter to $990M.

Based on MBL Wealth's 13F filing for Q1 2025, filed 21 May 2025.