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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
+6.16%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$99.4M
Cap. Flow
+$38.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.84M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$682K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.18%
2 Technology 5.32%
3 Financials 2.19%
4 Communication Services 1.48%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$89.9B
$242K 0.02%
+1,561
New +$241K
TXN icon
227
Texas Instruments
TXN
$236B
$242K 0.02%
1,317
-16
-1% -$3.13K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$228B
$241K 0.02%
+3,018
New +$231K
XPEV icon
229
XPeng
XPEV
$11B
$241K 0.02%
10,284
-9,600
-48% -$193K
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$9.91B
$233K 0.02%
+2,490
New +$222K
AMAT icon
231
Applied Materials
AMAT
$366B
$229K 0.02%
1,119
-75
-6% -$13.6K
EPD icon
232
Enterprise Products Partners
EPD
$84.3B
$229K 0.02%
7,320
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$227K 0.02%
1,750
– –
CB icon
234
Chubb
CB
$131B
$225K 0.02%
798
-14
-2% -$3.85K
SBUX icon
235
Starbucks
SBUX
$123B
$225K 0.02%
2,655
+132
+5% +$11.8K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.7B
$220K 0.02%
2,744
-1,224
-31% -$94.7K
RUN icon
237
Sunrun
RUN
$2.11B
$213K 0.02%
12,345
-20
-0.2% -$268
LRCX icon
238
Lam Research
LRCX
$378B
$211K 0.02%
+1,575
New +$167K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$82.8B
$208K 0.02%
1,476
-25
-2% -$3.44K
LIN icon
240
Linde
LIN
$226B
$207K 0.02%
+436
New +$206K
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$202K 0.02%
3,861
-300
-7% -$15.3K
DNUT icon
242
Krispy Kreme
DNUT
$602M
$178K 0.02%
46,000
– –
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$174K 0.02%
19,150
– –
DNUT icon
244
CALL
Krispy Kreme
DNUT
$602M
– –
0
– –
RXO icon
245
RXO
RXO
$3.61B
$154K 0.01%
10,010
+10
+0.1% +$161
FLYX icon
246
flyExclusive
FLYX
$126M
$139K 0.01%
28,200
+9,000
+47% +$30.8K
PKST
247
DELISTED
Peakstone Realty Trust
PKST
$139K 0.01%
10,590
– –
GCV
248
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$131K 0.01%
+31,694
New +$127K
ARM icon
249
Arm
ARM
$255B
– –
-2,407
Closed -$389K
BCI icon
250
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-17,424
Closed -$362K
7 8 9
10
11

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 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
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MBL Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, MBL Wealth held 264 positions worth $1.15B, up 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MBL Wealth deployed $38.4M of net new capital in Q3 2025, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was HCA Healthcare: 2,891 shares worth $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $1.42M trimmed.

  • MBL Wealth's largest Q3 2025 buy was HCA Healthcare: 2,891 shares worth $1.23M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $10.9M increase.
  • MBL Wealth's biggest Q3 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.42M.
  • MBL Wealth fully exited Direxion Auspice Broad Commodity Strategy ETF in Q3 2025, selling an estimated $2.84M.
  • MBL Wealth's ten largest holdings make up 47% of its $1.15B portfolio in Q3 2025.
  • MBL Wealth opened 23 new positions and closed 16 in Q3 2025.
  • MBL Wealth's portfolio value rose 9.5% quarter-over-quarter to $1.15B.

Based on MBL Wealth's 13F filing for Q3 2025, filed 16 Oct 2025.