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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
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
12.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
CBTJ icon
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 Held Since
PTMC icon
26
Pacer Trendpilot US Mid Cap ETF
PTMC
$368M
$8.09M 0.77%
232,058
-7,012
-3% -$244K
2020 Q4
18 quarters
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$313M
$8.03M 0.77%
214,227
-109,876
-34% -$3.95M
2023 Q2
8 quarters
LH icon
28
Labcorp
LH
$25.8B
$7.71M 0.74%
29,371
-625
-2% -$152K
2022 Q1
13 quarters
CBTJ icon
29
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.5M
$7.43M 0.71%
+274,712
New +$7M
2025 Q2
0 quarters
PTIN icon
30
Pacer Trendpilot International ETF
PTIN
$175M
$7.34M 0.7%
253,139
+8,246
+3% +$230K
2020 Q4
18 quarters
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.99M 0.67%
+263,335
New +$6.87M
2025 Q2
0 quarters
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.98M 0.67%
285,400
– –
2020 Q4
18 quarters
RUNN icon
33
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$416M
$6.94M 0.66%
205,175
+28,926
+16% +$938K
2024 Q3
3 quarters
PJUL icon
34
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
$6.66M 0.64%
151,808
+2,110
+1% +$86.5K
2022 Q4
10 quarters
IFLN icon
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
$6.49M 0.62%
351,639
+41
+0% +$742
2023 Q2
8 quarters
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$6.39M 0.61%
101,171
+4,781
+5% +$278K
2022 Q4
10 quarters
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$6.27M 0.6%
127,812
+1,477
+1% +$68.3K
2023 Q2
8 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.22M 0.59%
88,848
-200
-0.2% -$13.1K
2020 Q4
18 quarters
QQQI icon
39
NEOS Nasdaq 100 High Income ETF
QQQI
$15B
$6.21M 0.59%
+119,401
New +$5.85M
2025 Q2
0 quarters
MLPA icon
40
Global X MLP ETF
MLPA
$2.28B
$6.17M 0.59%
122,993
+6,215
+5% +$310K
2022 Q3
11 quarters
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$6.14M 0.59%
+144,787
New +$5.84M
2025 Q2
0 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$5.74M 0.55%
7,776
+190
+3% +$117K
2022 Q1
13 quarters
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$5.71M 0.55%
+137,937
New +$5.42M
2025 Q2
0 quarters
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$5.67M 0.54%
252,122
-24,675
-9% -$553K
2024 Q2
4 quarters
FJUL icon
45
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$5.35M 0.51%
103,488
-1,088
-1% -$52.7K
2023 Q4
6 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.24M 0.5%
10,788
-311
-3% -$158K
2020 Q4
18 quarters
AMZN icon
47
Amazon
AMZN
$2.76T
$5M 0.48%
22,777
-1,896
-8% -$375K
2020 Q4
18 quarters
JPEF icon
48
JPMorgan Equity Focus ETF
JPEF
$2.04B
$4.95M 0.47%
70,565
+31,565
+81% +$2.06M
2024 Q3
3 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.2B
$4.86M 0.46%
54,569
+2,033
+4% +$179K
2023 Q4
6 quarters
PDEC icon
50
Innovator US Equity Power Buffer ETF December
PDEC
$996M
$4.65M 0.44%
116,235
+12,995
+13% +$496K
2023 Q2
8 quarters
1
2
3 4 5

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RIM
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HCA
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PGH
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PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
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NPIC
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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.