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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
TBIL
76
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$1.97M 0.17%
39,477
+21,015
+114% +$1.05M
FMAR icon
77
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.93M 0.17%
41,595
-5,615
-12% -$256K
ORCL icon
78
Oracle
ORCL
$435B
$1.88M 0.16%
6,694
-1,218
-15% -$310K
COST icon
79
Costco
COST
$419B
$1.86M 0.16%
2,012
+469
+30% +$450K
V icon
80
Visa
V
$712B
$1.8M 0.16%
5,280
+233
+5% +$80.6K
UDEC
81
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.79M 0.16%
46,557
-1,865
-4% -$69.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.71M 0.15%
17,694
-300
-2% -$28.4K
GS icon
83
Goldman Sachs
GS
$301B
$1.6M 0.14%
2,005
-74
-4% -$54.8K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.55M 0.14%
38,138
-18,242
-32% -$732K
CAT icon
85
Caterpillar
CAT
$368B
$1.54M 0.13%
3,235
+1,164
+56% +$497K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$1.54M 0.13%
8,316
+1,824
+28% +$312K
RTX icon
87
RTX Corp
RTX
$285B
$1.52M 0.13%
9,071
+189
+2% +$29.3K
MLPB icon
88
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.47M 0.13%
58,628
+1,373
+2% +$35.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.8B
$1.46M 0.13%
6,051
-151
-2% -$34.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$898B
$1.43M 0.13%
2,141
-66
-3% -$42.5K
WMT icon
91
Walmart Inc
WMT
$820B
$1.42M 0.12%
13,787
-295
-2% -$29.4K
IWY icon
92
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.4M 0.12%
5,110
– –
IBM icon
93
IBM
IBM
$222B
$1.33M 0.12%
4,718
+169
+4% +$44.2K
BAC icon
94
Bank of America
BAC
$436B
$1.33M 0.12%
25,768
+2,060
+9% +$100K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.32M 0.12%
9,069
+407
+5% +$57.1K
AMD icon
96
Advanced Micro Devices
AMD
$760B
$1.31M 0.11%
8,083
+2,809
+53% +$453K
AAPL icon
97
PUT
Apple
AAPL
$4.67T
– –
0
– –
HCA icon
98
HCA Healthcare
HCA
$90.5B
$1.23M 0.11%
+2,891
New +$1.12M
DUK icon
99
Duke Energy
DUK
$93.8B
$1.21M 0.11%
9,813
+235
+2% +$28.5K
UMAR icon
100
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.18M 0.1%
30,165
-310
-1% -$11.9K
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 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.