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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.15M 0.1%
1,511
-100
-6% -$74.4K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.14M 0.1%
26,000
– –
SMMU icon
103
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.14M 0.1%
22,522
+100
+0.4% +$5.04K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.8B
$1.1M 0.1%
617
– –
CVX icon
105
Chevron
CVX
$396B
$1.09M 0.09%
6,992
+608
+10% +$94.2K
PG icon
106
Procter & Gamble
PG
$334B
$1.08M 0.09%
7,042
+984
+16% +$154K
MA icon
107
Mastercard
MA
$521B
$1.08M 0.09%
1,890
+523
+38% +$300K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.05M 0.09%
37,700
– –
ABBV icon
109
AbbVie
ABBV
$451B
$1.05M 0.09%
4,517
+391
+9% +$79.6K
SLI
110
Standard Lithium
SLI
$629M
$1.03M 0.09%
306,000
– –
XOM icon
111
ExxonMobil
XOM
$644B
$1.02M 0.09%
9,005
+750
+9% +$83.4K
NSC icon
112
Norfolk Southern
NSC
$78.3B
$995K 0.09%
3,312
+637
+24% +$177K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.6B
$976K 0.09%
10,450
-40
-0.4% -$3.64K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$967K 0.08%
21,889
-2,386
-10% -$103K
PRK icon
115
Park National Corp
PRK
$3.58B
$965K 0.08%
5,936
– –
BMNR
116
BitMine Immersion Technologies
BMNR
$14.4B
$961K 0.08%
+18,500
New +$937K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$948K 0.08%
12,010
-125
-1% -$9.83K
NFLX icon
118
Netflix
NFLX
$340B
$942K 0.08%
7,860
+470
+6% +$57.4K
SLDP icon
119
Solid Power
SLDP
$532M
$937K 0.08%
270,000
– –
MSTR icon
120
Strategy Inc
MSTR
$50.6B
$884K 0.08%
2,743
+1,916
+232% +$711K
UJAN icon
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$880K 0.08%
20,885
-350
-2% -$14.4K
MCD icon
122
McDonald's
MCD
$188B
$869K 0.08%
2,860
+855
+43% +$260K
LOW icon
123
Lowe's Companies
LOW
$117B
$829K 0.07%
3,299
-247
-7% -$60.7K
IAU icon
124
iShares Gold Trust
IAU
$66.1B
$824K 0.07%
11,321
+21
+0.2% +$1.37K
UPS icon
125
United Parcel Service
UPS
$89.6B
$817K 0.07%
+9,775
New +$885K
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 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.