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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$8M 0.8%
80,066
+32,298
+68% +$3.23M
MSFT icon
27
Microsoft
MSFT
$3.81T
$7.73M 0.78%
18,333
-708
-4% -$302K
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.26M 0.73%
143,262
+6,524
+5% +$331K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.97M 0.7%
125,752
+2,620
+2% +$154K
LH icon
30
Labcorp
LH
$27.2B
$6.88M 0.69%
30,001
-1,895
-6% -$435K
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.77M 0.68%
119,943
-12,213
-9% -$716K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.63M 0.66%
285,850
+160
+0.1% +$3.73K
PTIN icon
33
Pacer Trendpilot International ETF
PTIN
$185M
$6.49M 0.65%
233,855
+12,858
+6% +$380K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.38M 0.64%
352,691
+9,185
+3% +$168K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$6.24M 0.63%
280,946
+11,517
+4% +$257K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.1M 0.61%
148,279
-2,897
-2% -$119K
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$6.08M 0.61%
130,534
-8,224
-6% -$382K
MLPA icon
38
Global X MLP ETF
MLPA
$2.37B
$5.9M 0.59%
119,477
+8,253
+7% +$405K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.88M 0.59%
89,092
-1,320
-1% -$89.6K
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.33M 0.53%
108,809
-2,607
-2% -$127K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 0.51%
11,177
+766
+7% +$354K
AMZN icon
42
Amazon
AMZN
$2.87T
$4.97M 0.5%
22,673
-18
-0.1% -$3.68K
UAUG icon
43
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$4.75M 0.48%
133,775
-3,001
-2% -$106K
FNOV icon
44
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.72M 0.47%
98,618
+552
+0.6% +$26.4K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.6B
$4.51M 0.45%
50,634
+2,670
+6% +$252K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$4.47M 0.45%
23,628
-190
-0.8% -$33.2K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$4.23M 0.42%
7,224
-192
-3% -$113K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17B
$4.19M 0.42%
46,926
+896
+2% +$82.7K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.03M 0.4%
13,891
+13,020
+1,495% +$3.8M
EJAN icon
50
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4M 0.4%
135,967
+1,024
+0.8% +$31.4K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

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

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.