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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
UAUG icon
51
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$4.64M 0.44%
124,014
-453
-0.4% -$16K
2023 Q1
9 quarters
TSLA icon
52
Tesla
TSLA
$1.48T
$4.18M 0.4%
13,147
+6,990
+114% +$2.11M
2022 Q1
13 quarters
EJAN icon
53
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4.14M 0.4%
129,107
-675
-0.5% -$20.7K
2024 Q2
4 quarters
EOCT icon
54
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$4.04M 0.39%
+142,999
New +$3.86M
2025 Q2
0 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$3.95M 0.38%
22,439
-1,445
-6% -$237K
2020 Q4
18 quarters
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$3.6M 0.34%
+37,813
New +$3.24M
2025 Q2
0 quarters
AVGO icon
57
Broadcom
AVGO
$1.71T
$3.6M 0.34%
13,066
-63
-0.5% -$13.7K
2022 Q1
13 quarters
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$3.49M 0.33%
143,524
+34,585
+32% +$828K
2024 Q4
2 quarters
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$3.46M 0.33%
69,046
-27,981
-29% -$1.33M
2023 Q1
9 quarters
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.39M 0.32%
72,600
+645
+0.9% +$30.1K
2023 Q2
8 quarters
PTNQ icon
61
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$3.38M 0.32%
+47,385
New +$3.22M
2025 Q2
0 quarters
GLD icon
62
SPDR Gold Trust
GLD
$141B
$3.23M 0.31%
10,596
-345
-3% -$104K
2020 Q4
18 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$3.18M 0.3%
5,591
+195
+4% +$102K
2022 Q1
13 quarters
JPM icon
64
JPMorgan Chase
JPM
$880B
$2.88M 0.27%
9,917
-217
-2% -$55.4K
2022 Q1
13 quarters
COM icon
65
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$2.84M 0.27%
102,771
-181,854
-64% -$5.15M
2022 Q1
13 quarters
PMAR icon
66
Innovator US Equity Power Buffer ETF March
PMAR
$753M
$2.71M 0.26%
64,095
-2,500
-4% -$101K
2024 Q1
5 quarters
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.6M 0.25%
53,880
-17,860
-25% -$857K
2024 Q2
4 quarters
JTEK icon
68
JPMorgan US Tech Leaders ETF
JTEK
$4.79B
$2.58M 0.25%
30,574
+2,005
+7% +$147K
2024 Q2
4 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.37M 0.23%
47,898
+323
+0.7% +$15K
2020 Q4
18 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.27T
$2.31M 0.22%
13,048
-4,292
-25% -$709K
2022 Q1
13 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.31M 0.22%
7,594
-5,168
-40% -$1.45M
2024 Q1
5 quarters
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.26M 0.22%
56,380
-11,283
-17% -$449K
2024 Q1
5 quarters
VGT icon
73
Vanguard Information Technology ETF
VGT
$156B
$2.14M 0.21%
25,872
-296
-1% -$21.5K
2022 Q1
13 quarters
FMAR icon
74
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
$2.12M 0.2%
47,210
-19,310
-29% -$824K
2024 Q1
5 quarters
HD icon
75
Home Depot
HD
$293B
$1.9M 0.18%
5,185
-313
-6% -$113K
2022 Q1
13 quarters
1 2
3
4 5

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PFBT
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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

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.