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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
(+5.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.87M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$5.85M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$5.84M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.05M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| – | – |
-86,274
| Closed | -$2.95M | – |
|
252
SiriusXM
SIRI
$9.15B
| – | – |
-9,940
| Closed | -$224K | – |
|
253
Synopsys
SNPS
$89.7B
| – | – |
-473
| Closed | -$203K | – |
|
|
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | -$2.69M |
2024 Q1
5 quarters
|
|
255
United Parcel Service
UPS
$83.2B
| – | – |
-1,933
| Closed | -$213K | – |
|
256
Vanguard Russell 2000 ETF
VTWO
$16.4B
| – | – |
-12,318
| Closed | -$993K | – |
|
257
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-4,940
| Closed | -$307K | – |
|
258
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| – | – |
-1,499
| Closed | -$219K | – |
|
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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.