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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$634K 0.06%
14,800
-5,128
-26% -$233K
NFLX icon
127
Netflix
NFLX
$340B
$623K 0.06%
6,990
+2,600
+59% +$214K
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$622K 0.06%
+12,595
New +$636K
CRM icon
129
Salesforce
CRM
$211B
$621K 0.06%
1,856
+625
+51% +$199K
IAU icon
130
iShares Gold Trust
IAU
$66.1B
$579K 0.06%
11,700
-300
-3% -$15.1K
FFEB icon
131
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$570K 0.06%
11,455
-900
-7% -$44.4K
SCHF icon
132
Schwab International Equity ETF
SCHF
$69.3B
$549K 0.06%
29,670
– –
ZTS icon
133
Zoetis
ZTS
$32B
$543K 0.05%
+3,335
New +$596K
ABFL
134
Abacus FCF Leaders ETF
ABFL
$534M
$542K 0.05%
8,150
-375
-4% -$25.3K
AON icon
135
Aon
AON
$75.4B
$529K 0.05%
1,472
– –
STOT icon
136
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$523K 0.05%
11,167
-500
-4% -$23.5K
JVAL icon
137
JPMorgan US Value Factor ETF
JVAL
$951M
$518K 0.05%
12,000
– –
BAND
138
Bandwidth Inc
BAND
$1.58B
$495K 0.05%
29,112
– –
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$492K 0.05%
19,238
+247
+1% +$6.41K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.59B
$478K 0.05%
8,332
– –
AXP icon
141
American Express
AXP
$225B
$475K 0.05%
1,600
-97
-6% -$27.9K
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$461K 0.05%
23,340
-8,951
-28% -$180K
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$452K 0.05%
8,840
– –
LBRDK
144
DELISTED
Liberty Broadband Class C
LBRDK
$449K 0.05%
+6,000
New +$500K
SLI
145
Standard Lithium
SLI
$629M
$447K 0.04%
306,000
– –
BLK icon
146
Blackrock
BLK
$180B
$438K 0.04%
+427
New +$433K
SPYI icon
147
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$407K 0.04%
+8,000
New +$414K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$404K 0.04%
4,466
+6
+0.1% +$552
UBER icon
149
Uber
UBER
$161B
$379K 0.04%
6,288
+385
+7% +$27.5K
FMAY icon
150
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$377K 0.04%
7,947
-2,206
-22% -$104K
4 5
6
7 8

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 Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.