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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
Cap. Flow
+$38.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.84M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
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
PSEP icon
26
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.76M 0.76%
203,879
-1,162
-0.6% -$48.7K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$8.66M 0.76%
214,640
+413
+0.2% +$16.1K
LH icon
28
Labcorp
LH
$27.2B
$8.43M 0.74%
29,367
-4
-0% -$1.07K
PTMC icon
29
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$7.62M 0.67%
212,664
-19,394
-8% -$682K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.61M 0.66%
288,845
+3,445
+1% +$87.5K
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$7.6M 0.66%
283,310
+19,975
+8% +$531K
PTIN icon
32
Pacer Trendpilot International ETF
PTIN
$185M
$7.5M 0.65%
245,998
-7,141
-3% -$211K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.44M 0.65%
129,318
-25,531
-16% -$1.42M
RUNN icon
34
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$7.25M 0.63%
211,583
+6,408
+3% +$220K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.98M 0.61%
152,967
+1,159
+0.8% +$51.8K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$6.85M 0.6%
101,514
+343
+0.3% +$22.2K
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$6.75M 0.59%
130,070
+2,258
+2% +$114K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 0.59%
13,389
+2,601
+24% +$1.26M
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$6.64M 0.58%
357,336
+5,697
+2% +$105K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.62M 0.58%
90,172
+1,324
+1% +$95.1K
TDVG icon
41
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$6.41M 0.56%
145,822
+1,035
+0.7% +$44.5K
MLPA icon
42
Global X MLP ETF
MLPA
$2.37B
$6.39M 0.56%
132,014
+9,021
+7% +$449K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$5.64M 0.49%
250,511
-1,611
-0.6% -$36.2K
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$5.58M 0.49%
7,595
-181
-2% -$135K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.24T
$5.54M 0.48%
22,775
+336
+1% +$70.4K
JPEF icon
46
JPMorgan Equity Focus ETF
JPEF
$2.01B
$5.44M 0.47%
73,404
+2,839
+4% +$204K
TSLA icon
47
Tesla
TSLA
$1.38T
$5.36M 0.47%
12,062
-1,085
-8% -$376K
FJUL icon
48
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.24M 0.46%
95,688
-7,800
-8% -$416K
AMZN icon
49
Amazon
AMZN
$2.87T
$5.23M 0.46%
23,807
+1,030
+5% +$233K
UAUG icon
50
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$5.16M 0.45%
131,225
+7,211
+6% +$277K
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 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.