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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
Avg Time Held Equity + Options
8.3 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
10.7 quarters
Avg Time Held Equity only
8.4 quarters
Top 10 Avg Time Held Equity only
12.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
CBTJ icon
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 Held Since
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$992K 0.09%
6,492
+442
+7% +$67.9K
2022 Q1
13 quarters
NFLX icon
102
Netflix
NFLX
$293B
$990K 0.09%
7,390
+60
+0.8% +$6.78K
2023 Q4
6 quarters
UNH icon
103
UnitedHealth
UNH
$339B
$986K 0.09%
3,160
+1,028
+48% +$393K
2022 Q1
13 quarters
PG icon
104
Procter & Gamble
PG
$355B
$965K 0.09%
6,058
-216
-3% -$35.3K
2022 Q1
13 quarters
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.4B
$955K 0.09%
12,135
-100
-0.8% -$7.82K
2020 Q4
18 quarters
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$954K 0.09%
37,700
– –
2022 Q3
11 quarters
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.8B
$938K 0.09%
10,490
– –
2022 Q1
13 quarters
HON icon
108
Honeywell
HON
$65.7B
$929K 0.09%
4,234
+34
+0.8% +$6.88K
2022 Q1
13 quarters
TBIL icon
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$923K 0.09%
18,462
-2,565
-12% -$128K
2024 Q1
5 quarters
CVX icon
110
Chevron
CVX
$427B
$914K 0.09%
6,384
-336
-5% -$47.4K
2022 Q1
13 quarters
XOM icon
111
ExxonMobil
XOM
$716B
$890K 0.09%
8,255
-146
-2% -$15.6K
2020 Q4
18 quarters
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$859K 0.08%
21,235
+700
+3% +$27.1K
2024 Q1
5 quarters
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$129B
$832K 0.08%
6,568
+800
+14% +$88.8K
2022 Q1
13 quarters
CAT icon
114
Caterpillar
CAT
$355B
$804K 0.08%
2,071
+92
+5% +$30.7K
2023 Q4
6 quarters
EVER icon
115
EverQuote
EVER
$726M
$798K 0.08%
33,000
-2,765
-8% -$65.5K
2024 Q1
5 quarters
LOW icon
116
Lowe's Companies
LOW
$106B
$787K 0.08%
3,546
-77
-2% -$17.2K
2022 Q1
13 quarters
NVDY icon
117
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$778K 0.07%
46,400
+18,000
+63% +$279K
2025 Q1
1 quarter
MA icon
118
Mastercard
MA
$530B
$768K 0.07%
1,367
+56
+4% +$31K
2022 Q1
13 quarters
ABBV icon
119
AbbVie
ABBV
$485B
$766K 0.07%
4,126
+64
+2% +$11.9K
2022 Q1
13 quarters
AMD icon
120
Advanced Micro Devices
AMD
$989B
$748K 0.07%
5,274
+2,343
+80% +$255K
2023 Q4
6 quarters
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.07%
1
– –
2025 Q1
1 quarter
IAU icon
122
iShares Gold Trust
IAU
$61.7B
$705K 0.07%
11,300
-400
-3% -$24.8K
2022 Q1
13 quarters
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$704K 0.07%
14,000
+9,000
+180% +$433K
2024 Q4
2 quarters
NSC icon
124
Norfolk Southern
NSC
$72.1B
$685K 0.07%
2,675
-189
-7% -$44.6K
2022 Q1
13 quarters
SCHF icon
125
Schwab International Equity ETF
SCHF
$67.3B
$656K 0.06%
29,670
– –
2022 Q3
11 quarters
3 4
5
6 7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.