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MBL Wealth Portfolio holdings
AUM
$1.47B
Turnover
26.79%
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
(+9.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
3.4
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.75M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.96M |
| 4 |
THOR Index Rotation ETF
THIR
|
+$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.84M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.42M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.35M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$732K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.12T
| $1.15M | 0.1% |
1,511
-100
| -6% | -$74.4K |
2022 Q1
14 quarters
|
|
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $1.14M | 0.1% |
26,000
| – | – |
2022 Q3
12 quarters
|
|
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.14M | 0.1% |
22,522
+100
| +0.4% | +$5.04K |
2020 Q4
19 quarters
|
|
104
First Citizens BancShares
FCNCA
$23.7B
| $1.1M | 0.1% |
617
| – | – |
2023 Q1
10 quarters
|
|
105
Chevron
CVX
$430B
| $1.09M | 0.09% |
6,992
+608
| +10% | +$94.2K |
2022 Q1
14 quarters
|
|
106
Procter & Gamble
PG
$365B
| $1.08M | 0.09% |
7,042
+984
| +16% | +$154K |
2022 Q1
14 quarters
|
|
107
Mastercard
MA
$540B
| $1.08M | 0.09% |
1,890
+523
| +38% | +$300K |
2022 Q1
14 quarters
|
|
108
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.05M | 0.09% |
37,700
| – | – |
2022 Q3
12 quarters
|
|
109
AbbVie
ABBV
$501B
| $1.05M | 0.09% |
4,517
+391
| +9% | +$79.6K |
2022 Q1
14 quarters
|
|
110
Standard Lithium
SLI
$343M
| $1.03M | 0.09% |
306,000
| – | – |
2021 Q3
16 quarters
|
|
111
ExxonMobil
XOM
$718B
| $1.02M | 0.09% |
9,005
+750
| +9% | +$83.4K |
2020 Q4
19 quarters
|
|
112
Norfolk Southern
NSC
$73B
| $995K | 0.09% |
3,312
+637
| +24% | +$177K |
2022 Q1
14 quarters
|
|
113
iShares MSCI EAFE ETF
EFA
$76.9B
| $976K | 0.09% |
10,450
-40
| -0.4% | -$3.64K |
2022 Q1
14 quarters
|
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $967K | 0.08% |
21,889
-2,386
| -10% | -$103K |
2020 Q4
19 quarters
|
|
115
Park National Corp
PRK
$3.22B
| $965K | 0.08% |
5,936
| – | – |
2022 Q1
14 quarters
|
|
116
BitMine Immersion Technologies
BMNR
$14.1B
| $961K | 0.08% |
+18,500
| New | +$937K |
2025 Q3
0 quarters
|
|
117
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $948K | 0.08% |
12,010
-125
| -1% | -$9.83K |
2020 Q4
19 quarters
|
|
118
Netflix
NFLX
$302B
| $942K | 0.08% |
7,860
+470
| +6% | +$57.4K |
2023 Q4
7 quarters
|
|
119
Solid Power
SLDP
$486M
| $937K | 0.08% |
270,000
| – | – |
2025 Q2
1 quarter
|
|
120
Strategy Inc
MSTR
$64.1B
| $884K | 0.08% |
2,743
+1,916
| +232% | +$711K |
2025 Q1
2 quarters
|
|
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $880K | 0.08% |
20,885
-350
| -2% | -$14.4K |
2024 Q1
6 quarters
|
|
122
McDonald's
MCD
$172B
| $869K | 0.08% |
2,860
+855
| +43% | +$260K |
2022 Q1
14 quarters
|
|
123
Lowe's Companies
LOW
$110B
| $829K | 0.07% |
3,299
-247
| -7% | -$60.7K |
2022 Q1
14 quarters
|
|
124
iShares Gold Trust
IAU
$61.9B
| $824K | 0.07% |
11,321
+21
| +0.2% | +$1.37K |
2022 Q1
14 quarters
|
|
125
United Parcel Service
UPS
$83.2B
| $817K | 0.07% |
+9,775
| New | +$885K |
2025 Q3
0 quarters
|
|
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NPIC
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.