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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
+6.47%
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
Cap. Flow
+$3.06M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.81%
Holding
258
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
5
KJAN icon
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
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.09M 0.77%
232,058
-7,012
-3% -$244K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$8.03M 0.77%
214,227
-109,876
-34% -$3.95M
LH icon
28
Labcorp
LH
$27.2B
$7.71M 0.74%
29,371
-625
-2% -$152K
CBTJ
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
$7.43M 0.71%
+274,712
New +$7M
PTIN icon
30
Pacer Trendpilot International ETF
PTIN
$185M
$7.34M 0.7%
253,139
+8,246
+3% +$230K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.99M 0.67%
+263,335
New +$6.87M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.98M 0.67%
285,400
– –
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$6.94M 0.66%
205,175
+28,926
+16% +$938K
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.66M 0.64%
151,808
+2,110
+1% +$86.5K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.49M 0.62%
351,639
+41
+0% +$742
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.39M 0.61%
101,171
+4,781
+5% +$278K
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$6.27M 0.6%
127,812
+1,477
+1% +$68.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.22M 0.59%
88,848
-200
-0.2% -$13.1K
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$6.21M 0.59%
+119,401
New +$5.85M
MLPA icon
40
Global X MLP ETF
MLPA
$2.37B
$6.17M 0.59%
122,993
+6,215
+5% +$310K
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$6.14M 0.59%
+144,787
New +$5.84M
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$5.74M 0.55%
7,776
+190
+3% +$117K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$5.71M 0.55%
+137,937
New +$5.42M
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.67M 0.54%
252,122
-24,675
-9% -$553K
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.35M 0.51%
103,488
-1,088
-1% -$52.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.24M 0.5%
10,788
-311
-3% -$158K
AMZN icon
47
Amazon
AMZN
$2.87T
$5M 0.48%
22,777
-1,896
-8% -$375K
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$2.01B
$4.95M 0.47%
70,565
+31,565
+81% +$2.06M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$4.86M 0.46%
54,569
+2,033
+4% +$179K
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$4.65M 0.44%
116,235
+12,995
+13% +$496K
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 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.