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MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.81%
Holding
258
New
31
Increased
86
Reduced
97
Closed
16
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
CBTJ icon
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 4.99%
3 Financials 2.03%
4 Communication Services 1.48%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
226
Intuitive Surgical
ISRG
$151B
$209K 0.02%
+384
New +$201K
2025 Q2
0 quarters
UNP icon
227
Union Pacific
UNP
$172B
$208K 0.02%
905
-69
-7% -$15.3K
2025 Q1
1 quarter
FMAY icon
228
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$208K 0.02%
4,161
-504
-11% -$23.7K
2023 Q4
6 quarters
CARR icon
229
Carrier Global
CARR
$45.3B
$207K 0.02%
+2,830
New +$192K
2025 Q2
0 quarters
LLYVA icon
230
Liberty Live Group Series A
LLYVA
$8.87B
$207K 0.02%
+2,601
New +$189K
2025 Q2
0 quarters
CPAY icon
231
Corpay
CPAY
$26.7B
$205K 0.02%
617
-449
-42% -$146K
2024 Q4
2 quarters
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$81.4B
$200K 0.02%
+1,501
New +$190K
2025 Q2
0 quarters
OBDC icon
233
Blue Owl Capital
OBDC
$5.1B
$172K 0.02%
12,000
-6,000
-33% -$85.2K
2024 Q4
2 quarters
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$168K 0.02%
+19,150
New +$158K
2025 Q2
0 quarters
RXO icon
235
RXO
RXO
$4.79B
$157K 0.02%
+10,000
New +$152K
2025 Q2
0 quarters
FTRE icon
236
Fortrea Holdings
FTRE
$2.16B
$157K 0.02%
31,710
+10
+0% +$54
2023 Q3
7 quarters
PKST
237
DELISTED
Peakstone Realty Trust
PKST
$140K 0.01%
+10,590
New +$130K
2025 Q2
0 quarters
DNUT icon
238
Krispy Kreme
DNUT
$538M
$134K 0.01%
+46,000
New +$161K
2025 Q2
0 quarters
DNUT icon
239
CALL
Krispy Kreme
DNUT
$538M
– –
0
– –
2025 Q2
0 quarters
RUN icon
240
Sunrun
RUN
$1.84B
$101K 0.01%
+12,365
New +$97.2K
2025 Q2
0 quarters
FLYX icon
241
flyExclusive
FLYX
$61.5M
$37.4K ﹤0.01%
+19,200
New +$55.3K
2025 Q2
0 quarters
BMY icon
242
Bristol-Myers Squibb
BMY
$124B
– –
-5,974
Closed -$364K –
CCOI icon
243
Cogent Communications
CCOI
$428M
– –
-8,241
Closed -$505K –
COP icon
244
ConocoPhillips
COP
$170B
– –
-2,072
Closed -$218K –
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-110,498
Closed -$6.05M –
CSGP icon
246
CoStar Group
CSGP
$13B
– –
-2,724
Closed -$216K –
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$32.1B
– –
-145,787
Closed -$7.39M –
JEPI icon
248
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-7,915
Closed -$452K –
NYF icon
249
iShares New York Muni Bond ETF
NYF
$1.6B
– –
-5,000
Closed -$263K –
PYPL icon
250
PayPal
PYPL
$48.9B
– –
-3,965
Closed -$259K –
7 8 9
10
11

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

MBL Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, MBL Wealth held 258 positions worth $1.05B, up 5.7% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q2 2025 filing shows 31 new, 86 increased, 97 reduced and 16 closed positions. Its largest new stake was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January: 274,712 shares worth $7.43M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q2 2025 buy was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January: 274,712 shares worth $7.43M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.61M increase.
  • MBL Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.9M.
  • MBL Wealth fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.39M.
  • MBL Wealth's ten largest holdings make up 48% of its $1.05B portfolio in Q2 2025.
  • MBL Wealth opened 31 new positions and closed 16 in Q2 2025.
  • MBL Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on MBL Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.