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MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.9 years

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 icon
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 Held Since
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$5.06M 0.44%
120,473
+4,238
+4% +$174K
2023 Q2
9 quarters
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$4.91M 0.43%
190,457
+46,933
+33% +$1.17M
2024 Q4
3 quarters
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$4.72M 0.41%
60,855
+13,470
+28% +$996K
2025 Q2
1 quarter
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.7B
$4.67M 0.41%
51,133
-3,436
-6% -$312K
2023 Q4
7 quarters
ACIO icon
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$4.6M 0.4%
106,010
-31,927
-23% -$1.35M
2025 Q2
1 quarter
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
$4.46M 0.39%
143,613
+614
+0.4% +$17.9K
2025 Q2
1 quarter
AVGO icon
57
Broadcom
AVGO
$1.64T
$4.19M 0.37%
12,689
-377
-3% -$116K
2022 Q1
14 quarters
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$4.15M 0.36%
39,672
+1,859
+5% +$185K
2025 Q2
1 quarter
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$4.11M 0.36%
123,697
-5,410
-4% -$177K
2024 Q2
5 quarters
GLD icon
60
SPDR Gold Trust
GLD
$142B
$3.88M 0.34%
10,903
+307
+3% +$97.8K
2020 Q4
19 quarters
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.05T
$3.87M 0.34%
6,314
+723
+13% +$426K
2022 Q1
14 quarters
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$3.72M 0.33%
70,428
+1,382
+2% +$71.1K
2023 Q1
10 quarters
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.5M 0.31%
73,680
+1,080
+1% +$50.4K
2023 Q2
9 quarters
JPM icon
64
JPMorgan Chase
JPM
$891B
$3.36M 0.29%
10,638
+721
+7% +$214K
2022 Q1
14 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$2.98M 0.26%
12,226
-822
-6% -$173K
2022 Q1
14 quarters
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$2.88M 0.25%
31,360
+786
+3% +$67.9K
2024 Q2
5 quarters
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$2.75M 0.24%
57,145
+3,265
+6% +$158K
2024 Q2
5 quarters
THIR icon
68
THOR Index Rotation ETF
THIR
$196M
$2.61M 0.23%
83,152
+61,207
+279% +$1.85M
2025 Q2
1 quarter
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.55M 0.22%
47,008
-890
-2% -$45.9K
2020 Q4
19 quarters
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.52M 0.22%
57,345
-6,750
-11% -$291K
2024 Q1
6 quarters
IBIT icon
71
iShares Bitcoin Trust
IBIT
$66.2B
$2.47M 0.22%
38,040
+30,188
+384% +$1.96M
2024 Q4
3 quarters
VGT icon
72
Vanguard Information Technology ETF
VGT
$150B
$2.42M 0.21%
25,896
+24
+0.1% +$2.1K
2022 Q1
14 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$2.29M 0.2%
6,989
-605
-8% -$191K
2024 Q1
6 quarters
HD icon
74
Home Depot
HD
$308B
$2.13M 0.19%
5,256
+71
+1% +$27.9K
2022 Q1
14 quarters
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.18%
17,344
-120
-0.7% -$13.4K
2022 Q1
14 quarters
1 2
3
4 5

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.