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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
PDEC icon
51
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$5.06M 0.44%
120,473
+4,238
+4% +$174K
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$4.91M 0.43%
190,457
+46,933
+33% +$1.17M
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$4.72M 0.41%
60,855
+13,470
+28% +$996K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$4.67M 0.41%
51,133
-3,436
-6% -$312K
ACIO icon
55
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$4.6M 0.4%
106,010
-31,927
-23% -$1.35M
EOCT icon
56
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$4.46M 0.39%
143,613
+614
+0.4% +$17.9K
AVGO icon
57
Broadcom
AVGO
$1.75T
$4.19M 0.37%
12,689
-377
-3% -$116K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.15M 0.36%
39,672
+1,859
+5% +$185K
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.11M 0.36%
123,697
-5,410
-4% -$177K
GLD icon
60
SPDR Gold Trust
GLD
$149B
$3.88M 0.34%
10,903
+307
+3% +$97.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$3.87M 0.34%
6,314
+723
+13% +$426K
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.72M 0.33%
70,428
+1,382
+2% +$71.1K
FMHI icon
63
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.5M 0.31%
73,680
+1,080
+1% +$50.4K
JPM icon
64
JPMorgan Chase
JPM
$951B
$3.36M 0.29%
10,638
+721
+7% +$214K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.26%
12,226
-822
-6% -$173K
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.88M 0.25%
31,360
+786
+3% +$67.9K
JBBB icon
67
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.75M 0.24%
57,145
+3,265
+6% +$158K
THIR
68
THOR Index Rotation ETF
THIR
$206M
$2.61M 0.23%
83,152
+61,207
+279% +$1.85M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.55M 0.22%
47,008
-890
-2% -$45.9K
PMAR icon
70
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$2.52M 0.22%
57,345
-6,750
-11% -$291K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$58.6B
$2.47M 0.22%
38,040
+30,188
+384% +$1.96M
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.21%
25,896
+24
+0.1% +$2.1K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.29M 0.2%
6,989
-605
-8% -$191K
HD icon
74
Home Depot
HD
$329B
$2.13M 0.19%
5,256
+71
+1% +$27.9K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$2.03M 0.18%
17,344
-120
-0.7% -$13.4K
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.