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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
-0.63%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$6.92M
Cap. Flow
+$5.33M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.06%
Holding
241
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$3.06M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$7.87M 0.8%
204,844
-8,821
-4% -$346K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.39M 0.75%
145,787
+2,525
+2% +$128K
MSFT icon
28
Microsoft
MSFT
$2.89T
$7.29M 0.74%
19,417
+1,084
+6% +$442K
PTIN icon
29
Pacer Trendpilot International ETF
PTIN
$181M
$7.18M 0.73%
244,893
+11,038
+5% +$325K
LH icon
30
Labcorp
LH
$24.7B
$6.98M 0.71%
29,996
-5
-0% -$1.21K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.35M 0.64%
351,598
-1,093
-0.3% -$19.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.3M 0.64%
285,400
-450
-0.2% -$10.5K
MLPA icon
33
Global X MLP ETF
MLPA
$2.25B
$6.22M 0.63%
116,778
-2,699
-2% -$142K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$6.21M 0.63%
276,797
-4,149
-1% -$92.4K
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.05M 0.61%
110,498
-9,445
-8% -$538K
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.02M 0.61%
149,698
+1,419
+1% +$58.6K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.91M 0.6%
11,099
-78
-0.7% -$37.9K
VO icon
38
Vanguard Mid-Cap ETF
VO
$107B
$5.76M 0.58%
89,048
-44
-0% -$2.95K
FAUG icon
39
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$5.75M 0.58%
126,335
-4,199
-3% -$196K
RUNN icon
40
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$5.72M 0.58%
176,249
+92,120
+109% +$3.06M
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.31M 0.54%
96,390
-29,362
-23% -$1.65M
MODL icon
42
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$5.26M 0.53%
135,594
+53,952
+66% +$2.19M
FJUL icon
43
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4.98M 0.5%
104,576
-4,233
-4% -$208K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.8B
$4.76M 0.48%
52,536
+1,902
+4% +$173K
AMZN icon
45
Amazon
AMZN
$2.49T
$4.69M 0.47%
24,673
+2,000
+9% +$434K
FNOV icon
46
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$4.53M 0.46%
97,027
-1,591
-2% -$76.4K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.44%
7,586
+362
+5% +$234K
UAUG icon
48
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.31M 0.44%
124,467
-9,308
-7% -$332K
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$3.92M 0.4%
129,782
-6,185
-5% -$186K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$3.88M 0.39%
103,240
+2,370
+2% +$91.4K
1
2
3 4 5

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PWMAG
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ACM
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LLL
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MCI
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
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MBL Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MBL Wealth held 241 positions worth $990M, down 0.69% from $997M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth's Q1 2025 filing shows 20 new, 98 increased, 76 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • MBL Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MBL Wealth added most to Strategic Trust Running Oak Efficient Growth ETF in Q1 2025, an estimated $3.06M increase.
  • MBL Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $1.67M.
  • MBL Wealth's ten largest holdings make up 49% of its $990M portfolio in Q1 2025.
  • MBL Wealth opened 20 new positions and closed 16 in Q1 2025.
  • MBL Wealth's portfolio value fell 0.69% quarter-over-quarter to $990M.

Based on MBL Wealth's 13F filing for Q1 2025, filed 21 May 2025.