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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
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$3.88M 0.39%
100,870
-4,550
-4% -$176K
FMHI icon
52
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.53M 0.35%
73,025
+1,665
+2% +$81.3K
FMAR icon
53
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$3.42M 0.34%
78,931
-9,398
-11% -$404K
JBBB icon
54
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$3.41M 0.34%
69,436
-10,369
-13% -$510K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.4M 0.34%
90,977
-599
-0.7% -$22.8K
MODL icon
56
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$3.28M 0.33%
81,642
+15,012
+23% +$606K
PMAR icon
57
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$3.19M 0.32%
79,466
-5,435
-6% -$216K
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.98M 0.3%
75,763
-17,272
-19% -$694K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$2.82M 0.28%
5,236
+2,694
+106% +$1.46M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
RUNN icon
61
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$2.76M 0.28%
84,129
+26,129
+45% +$890K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$2.72M 0.27%
11,241
-450
-4% -$111K
AVGO icon
63
Broadcom
AVGO
$1.75T
$2.44M 0.24%
10,517
-160
-1% -$29.6K
JPM icon
64
JPMorgan Chase
JPM
$951B
$2.39M 0.24%
9,987
-634
-6% -$148K
TSLA icon
65
Tesla
TSLA
$1.38T
$2.37M 0.24%
5,873
+663
+13% +$213K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$2.31M 0.23%
12,130
+1,609
+15% +$284K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.06M 0.21%
46,720
-100
-0.2% -$4.65K
HD icon
68
Home Depot
HD
$329B
$2.03M 0.2%
5,222
-140
-3% -$57.2K
VGT icon
69
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.2%
25,832
+1,368
+6% +$105K
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$2.01B
$1.87M 0.19%
27,823
+9,733
+54% +$659K
JTEK icon
71
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.83M 0.18%
24,181
+1,184
+5% +$87.8K
V icon
72
Visa
V
$712B
$1.71M 0.17%
5,423
-434
-7% -$131K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$126B
$1.67M 0.17%
16,644
+300
+2% +$29.5K
RSPG icon
74
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.67M 0.17%
21,817
-948
-4% -$75.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.62M 0.16%
18,344
-100
-0.5% -$9.08K
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.