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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

Top Buys

Rank Stock Value
1
CBTJ
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1.85M 0.18%
17,464
+780
+5% +$74.6K
V icon
77
Visa
V
$712B
$1.79M 0.17%
5,047
-114
-2% -$39.7K
UDEC
78
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.76M 0.17%
48,422
+11,440
+31% +$398K
ORCL icon
79
Oracle
ORCL
$435B
$1.73M 0.17%
7,912
-2,327
-23% -$376K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.65M 0.16%
17,994
-300
-2% -$25.9K
COST icon
81
Costco
COST
$419B
$1.53M 0.15%
1,543
-8
-0.5% -$7.95K
MLPB icon
82
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.49M 0.14%
57,255
+1,728
+3% +$44.2K
GS icon
83
Goldman Sachs
GS
$301B
$1.47M 0.14%
2,079
-86
-4% -$49.8K
WMT icon
84
Walmart Inc
WMT
$820B
$1.38M 0.13%
14,082
+484
+4% +$46.1K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$1.37M 0.13%
2,207
+80
+4% +$45.9K
IBM icon
86
IBM
IBM
$222B
$1.34M 0.13%
4,549
+9
+0.2% +$2.32K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.8B
$1.34M 0.13%
6,202
-438
-7% -$88.1K
RTX icon
88
RTX Corp
RTX
$285B
$1.3M 0.12%
8,882
+778
+10% +$104K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.26M 0.12%
5,110
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$1.26M 0.12%
1,611
+53
+3% +$41.2K
FCNCA icon
91
First Citizens BancShares
FCNCA
$24.8B
$1.21M 0.12%
617
+15
+2% +$27.2K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.17M 0.11%
8,662
+555
+7% +$69.3K
UMAR icon
93
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.15M 0.11%
30,475
+2,475
+9% +$89.3K
DUK icon
94
Duke Energy
DUK
$93.8B
$1.13M 0.11%
9,578
+477
+5% +$56.3K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.12M 0.11%
22,422
+472
+2% +$23.5K
BAC icon
96
Bank of America
BAC
$436B
$1.12M 0.11%
23,708
+366
+2% +$15.4K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.1M 0.11%
26,000
+254
+1% +$10.7K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.05M 0.1%
24,275
-3,308
-12% -$137K
AAPL icon
99
PUT
Apple
AAPL
$4.67T
– –
0
– –
PRK icon
100
Park National Corp
PRK
$3.58B
$993K 0.09%
5,936
– –
2 3
4
5 6

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 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.