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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
(+9.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.75M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.96M |
| 4 |
THIR
THOR Index Rotation ETF
THIR
|
+$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.84M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.42M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.35M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$48.5B
| – | – |
-2,830
| Closed | -$207K |
|
|
252
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
| – | – |
-102,771
| Closed | -$2.84M |
|
253
Copart
CPRT
$30.5B
| – | – |
-4,638
| Closed | -$228K |
|
254
Intuitive Surgical
ISRG
$132B
| – | – |
-384
| Closed | -$209K |
|
255
KLA
KLAC
$229B
| – | – |
-2,370
| Closed | -$212K |
|
|
LBRDK
256
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-3,200
| Closed | -$315K |
|
257
Liberty Live Group Series A
LLYVA
$9.19B
| – | – |
-2,601
| Closed | -$207K |
|
258
Blue Owl Capital
OBDC
$5.57B
| – | – |
-12,000
| Closed | -$172K |
|
259
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| – | – |
-8,525
| Closed | -$404K |
|
260
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-542
| Closed | -$241K |
|
261
Vistra
VST
$46B
| – | – |
-2,352
| Closed | -$456K |
|
262
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,253
| Closed | -$221K |
|
263
Zoetis
ZTS
$32B
| – | – |
-1,771
| Closed | -$276K |
|
264
Corpay
CPAY
$26.8B
| – | – |
-617
| Closed | -$205K |
|
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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.