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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
BAC icon
101
Bank of America
BAC
$436B
$974K 0.1%
23,342
+6,616
+40% +$295K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$958K 0.1%
12,235
-1,200
-9% -$93.2K
EVER icon
103
EverQuote
EVER
$929M
$937K 0.09%
35,765
– –
PRK icon
104
Park National Corp
PRK
$3.43B
$899K 0.09%
5,936
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$883K 0.09%
37,700
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$857K 0.09%
10,490
– –
ABBV icon
107
AbbVie
ABBV
$454B
$851K 0.09%
4,062
-76
-2% -$14.8K
LOW icon
108
Lowe's Companies
LOW
$119B
$845K 0.09%
3,623
+540
+18% +$133K
HON icon
109
Honeywell
HON
$77.9B
$838K 0.08%
4,200
-159
-4% -$32.2K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.08%
+1
New +$729K
UJAN icon
111
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$783K 0.08%
20,535
+1,136
+6% +$44.4K
CRM icon
112
Salesforce
CRM
$142B
$773K 0.08%
2,880
+1,024
+55% +$318K
MA icon
113
Mastercard
MA
$487B
$719K 0.07%
1,311
+47
+4% +$25.6K
EYLD icon
114
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$701K 0.07%
22,072
-24,476
-53% -$783K
IAU icon
115
iShares Gold Trust
IAU
$63.4B
$690K 0.07%
11,700
– –
NFLX icon
116
Netflix
NFLX
$293B
$684K 0.07%
7,330
+340
+5% +$32.3K
NSC icon
117
Norfolk Southern
NSC
$77.1B
$678K 0.07%
2,864
+21
+0.7% +$5.12K
IWX icon
118
iShares Russell Top 200 Value ETF
IWX
$3.94B
$657K 0.07%
8,000
-400
-5% -$32.9K
CAT icon
119
Caterpillar
CAT
$402B
$653K 0.07%
1,979
+92
+5% +$32.8K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$652K 0.07%
13,950
-850
-6% -$38.3K
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$619K 0.06%
3,620
– –
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.7B
$604K 0.06%
8,810
-13,768
-61% -$947K
AON icon
123
Aon
AON
$78.4B
$600K 0.06%
1,503
+31
+2% +$11.9K
MCD icon
124
McDonald's
MCD
$192B
$599K 0.06%
1,918
+796
+71% +$238K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$595K 0.06%
5,768
– –
3 4
5
6 7

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PWMAG
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ACM
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LLL
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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.