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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
+6.16%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.9 years

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 icon
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 Held Since
MMM icon
226
3M
MMM
$85B
$242K 0.02%
+1,561
New +$241K
2025 Q3
0 quarters
TXN icon
227
Texas Instruments
TXN
$252B
$242K 0.02%
1,317
-16
-1% -$3.13K
2022 Q1
14 quarters
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$227B
$241K 0.02%
+3,018
New +$231K
2025 Q3
0 quarters
XPEV icon
229
XPeng
XPEV
$8.84B
$241K 0.02%
10,284
-9,600
-48% -$193K
2021 Q1
18 quarters
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$9.73B
$233K 0.02%
+2,490
New +$222K
2025 Q3
0 quarters
AMAT icon
231
Applied Materials
AMAT
$325B
$229K 0.02%
1,119
-75
-6% -$13.6K
2025 Q2
1 quarter
EPD icon
232
Enterprise Products Partners
EPD
$79.5B
$229K 0.02%
7,320
– –
2024 Q1
6 quarters
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$227K 0.02%
1,750
– –
2023 Q4
7 quarters
CB icon
234
Chubb
CB
$139B
$225K 0.02%
798
-14
-2% -$3.85K
2024 Q1
6 quarters
SBUX icon
235
Starbucks
SBUX
$111B
$225K 0.02%
2,655
+132
+5% +$11.8K
2025 Q1
2 quarters
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$23.1B
$220K 0.02%
2,744
-1,224
-31% -$94.7K
2023 Q3
8 quarters
RUN icon
237
Sunrun
RUN
$1.76B
$213K 0.02%
12,345
-20
-0.2% -$268
2025 Q2
1 quarter
LRCX icon
238
Lam Research
LRCX
$330B
$211K 0.02%
+1,575
New +$167K
2025 Q3
0 quarters
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.6B
$208K 0.02%
1,476
-25
-2% -$3.44K
2025 Q2
1 quarter
LIN icon
240
Linde
LIN
$230B
$207K 0.02%
+436
New +$206K
2025 Q3
0 quarters
FMAY icon
241
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$202K 0.02%
3,861
-300
-7% -$15.3K
2023 Q4
7 quarters
DNUT icon
242
Krispy Kreme
DNUT
$524M
$178K 0.02%
46,000
– –
2025 Q2
1 quarter
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$174K 0.02%
19,150
– –
2025 Q2
1 quarter
DNUT icon
244
CALL
Krispy Kreme
DNUT
$524M
– –
0
– –
2025 Q2
1 quarter
RXO icon
245
RXO
RXO
$4.72B
$154K 0.01%
10,010
+10
+0.1% +$161
2025 Q2
1 quarter
FLYX icon
246
flyExclusive
FLYX
$58.4M
$139K 0.01%
28,200
+9,000
+47% +$30.8K
2025 Q2
1 quarter
PKST
247
DELISTED
Peakstone Realty Trust
PKST
$139K 0.01%
10,590
– –
2025 Q2
1 quarter
GCV icon
248
Gabelli Convertible and Income Securities Fund
GCV
$80M
$131K 0.01%
+31,694
New +$127K
2025 Q3
0 quarters
ARM icon
249
Arm
ARM
$243B
– –
-2,407
Closed -$389K –
BCI icon
250
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
– –
-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
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 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.