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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$3.69M 0.37%
23,884
+256
+1% +$46.4K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$3.51M 0.35%
12,762
-1,129
-8% -$328K
JBBB icon
53
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$3.49M 0.35%
71,740
+2,304
+3% +$113K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$990M
$3.44M 0.35%
71,955
-1,070
-1% -$51.8K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$3.15M 0.32%
10,941
-300
-3% -$79.3K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$2.95M 0.3%
86,274
-4,703
-5% -$176K
FMAR icon
57
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$2.81M 0.28%
66,520
-12,411
-16% -$539K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 0.28%
5,396
+160
+3% +$86.5K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.73M 0.28%
67,663
-8,100
-11% -$322K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$2.71M 0.27%
17,340
+5,210
+43% +$954K
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.66M 0.27%
66,595
-12,871
-16% -$521K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$2.62M 0.26%
108,939
+35,760
+49% +$832K
JPM icon
64
JPMorgan Chase
JPM
$947B
$2.49M 0.25%
10,134
+147
+1% +$37.5K
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.97B
$2.48M 0.25%
39,000
+11,177
+40% +$748K
AVGO icon
66
Broadcom
AVGO
$1.82T
$2.2M 0.22%
13,129
+2,612
+25% +$553K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.15M 0.22%
47,575
+855
+2% +$38.5K
HD icon
68
Home Depot
HD
$335B
$2.02M 0.2%
5,498
+276
+5% +$108K
JTEK icon
69
JPMorgan US Tech Leaders ETF
JTEK
$4.09B
$1.92M 0.19%
28,569
+4,388
+18% +$337K
V icon
70
Visa
V
$689B
$1.81M 0.18%
5,161
-262
-5% -$88.7K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$1.77M 0.18%
26,168
+336
+1% +$25.3K
TSLA icon
72
Tesla
TSLA
$1.22T
$1.6M 0.16%
6,157
+284
+5% +$94.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.56M 0.16%
18,294
-50
-0.3% -$4.46K
MLPB icon
74
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$245M
$1.54M 0.16%
55,527
-2,000
-3% -$54.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$1.51M 0.15%
16,684
+40
+0.2% +$3.95K
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.