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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
COST icon
76
Costco
COST
$422B
$1.47M 0.15%
1,551
+161
+12% +$157K
ORCL icon
77
Oracle
ORCL
$345B
$1.43M 0.14%
10,239
+840
+9% +$137K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.13%
6,640
-184
-3% -$39.9K
LLY icon
79
Eli Lilly
LLY
$1.07T
$1.29M 0.13%
1,558
+152
+11% +$126K
UDEC
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.27M 0.13%
36,982
+27,283
+281% +$960K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$869B
$1.2M 0.12%
2,127
+195
+10% +$115K
WMT icon
82
Walmart Inc
WMT
$889B
$1.19M 0.12%
13,598
+1,591
+13% +$149K
GS icon
83
Goldman Sachs
GS
$309B
$1.18M 0.12%
2,165
+95
+5% +$57.2K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.14M 0.12%
25,746
+1,246
+5% +$54.8K
IBM icon
85
IBM
IBM
$204B
$1.13M 0.11%
4,540
+919
+25% +$225K
CVX icon
86
Chevron
CVX
$378B
$1.12M 0.11%
6,720
+411
+7% +$64.3K
UNH icon
87
UnitedHealth
UNH
$379B
$1.12M 0.11%
2,132
-143
-6% -$73.1K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.3B
$1.12M 0.11%
602
– –
DUK icon
89
Duke Energy
DUK
$100B
$1.11M 0.11%
9,101
+2,456
+37% +$280K
SMMU icon
90
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.1M 0.11%
21,950
-1,700
-7% -$85K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M 0.11%
27,583
+1,098
+4% +$43.3K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.08M 0.11%
5,110
– –
RTX icon
93
RTX Corp
RTX
$294B
$1.07M 0.11%
8,104
+914
+13% +$116K
PG icon
94
Procter & Gamble
PG
$346B
$1.07M 0.11%
6,274
+733
+13% +$123K
TBIL
95
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.05M 0.11%
21,027
-9,276
-31% -$463K
JNJ icon
96
Johnson & Johnson
JNJ
$641B
$1M 0.1%
6,050
+1,337
+28% +$209K
XOM icon
97
ExxonMobil
XOM
$642B
$999K 0.1%
8,401
+276
+3% +$30.5K
UMAR icon
98
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$995K 0.1%
28,000
+385
+1% +$13.9K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.4B
$993K 0.1%
12,318
-34,608
-74% -$3.04M
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$989K 0.1%
8,107
+980
+14% +$126K
2 3
4
5 6

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
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
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

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.