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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
JNJ icon
101
Johnson & Johnson
JNJ
$646B
$992K 0.09%
6,492
+442
+7% +$67.9K
NFLX icon
102
Netflix
NFLX
$340B
$990K 0.09%
7,390
+60
+0.8% +$6.78K
UNH icon
103
UnitedHealth
UNH
$353B
$986K 0.09%
3,160
+1,028
+48% +$393K
PG icon
104
Procter & Gamble
PG
$334B
$965K 0.09%
6,058
-216
-3% -$35.3K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
$955K 0.09%
12,135
-100
-0.8% -$7.82K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$954K 0.09%
37,700
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$938K 0.09%
10,490
– –
HON icon
108
Honeywell
HON
$68.9B
$929K 0.09%
4,234
+34
+0.8% +$6.88K
TBIL
109
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$923K 0.09%
18,462
-2,565
-12% -$128K
CVX icon
110
Chevron
CVX
$396B
$914K 0.09%
6,384
-336
-5% -$47.4K
XOM icon
111
ExxonMobil
XOM
$644B
$890K 0.09%
8,255
-146
-2% -$15.6K
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$859K 0.08%
21,235
+700
+3% +$27.1K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$121B
$832K 0.08%
6,568
+800
+14% +$88.8K
CAT icon
114
Caterpillar
CAT
$368B
$804K 0.08%
2,071
+92
+5% +$30.7K
EVER icon
115
EverQuote
EVER
$904M
$798K 0.08%
33,000
-2,765
-8% -$65.5K
LOW icon
116
Lowe's Companies
LOW
$117B
$787K 0.08%
3,546
-77
-2% -$17.2K
NVDY icon
117
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$778K 0.07%
46,400
+18,000
+63% +$279K
MA icon
118
Mastercard
MA
$521B
$768K 0.07%
1,367
+56
+4% +$31K
ABBV icon
119
AbbVie
ABBV
$451B
$766K 0.07%
4,126
+64
+2% +$11.9K
AMD icon
120
Advanced Micro Devices
AMD
$760B
$748K 0.07%
5,274
+2,343
+80% +$255K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.07%
1
– –
IAU icon
122
iShares Gold Trust
IAU
$66.1B
$705K 0.07%
11,300
-400
-3% -$24.8K
SPYI icon
123
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$704K 0.07%
14,000
+9,000
+180% +$433K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$685K 0.07%
2,675
-189
-7% -$44.6K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.3B
$656K 0.06%
29,670
– –
3 4
5
6 7

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.