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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
-0.63%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$6.92M
Cap. Flow
+$5.33M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.06%
Holding
241
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$3.06M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$593K 0.06%
2,675
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.9B
$587K 0.06%
29,670
– –
ZTS icon
128
Zoetis
ZTS
$32.2B
$538K 0.05%
3,270
-65
-2% -$10.8K
ARCC icon
129
Ares Capital
ARCC
$13.6B
$517K 0.05%
23,316
-7,000
-23% -$159K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.44B
$510K 0.05%
6,000
– –
CCOI icon
131
Cogent Communications
CCOI
$612M
$505K 0.05%
8,241
– –
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$834M
$497K 0.05%
12,000
– –
BLK icon
133
Blackrock
BLK
$165B
$493K 0.05%
521
+94
+22% +$92.1K
CSCO icon
134
Cisco
CSCO
$452B
$489K 0.05%
7,920
+2,553
+48% +$157K
USRT icon
135
iShares Core US REIT ETF
USRT
$4.73B
$480K 0.05%
8,332
– –
VZ icon
136
Verizon
VZ
$198B
$475K 0.05%
10,465
-5,397
-34% -$225K
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$474K 0.05%
18,778
-460
-2% -$11.8K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.05%
4,761
-2,240
-32% -$219K
SO icon
139
Southern Company
SO
$109B
$465K 0.05%
+5,061
New +$438K
ABFL
140
Abacus FCF Leaders ETF
ABFL
$526M
$463K 0.05%
7,250
-900
-11% -$60.6K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$452K 0.05%
7,915
+2,335
+42% +$136K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$451K 0.05%
8,840
– –
TFC icon
143
Truist Financial
TFC
$63.7B
$448K 0.05%
10,881
+3,141
+41% +$140K
AXP icon
144
American Express
AXP
$229B
$440K 0.04%
1,634
+34
+2% +$10.1K
NVDY icon
145
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$437K 0.04%
+28,400
New +$557K
WFC icon
146
Wells Fargo
WFC
$264B
$431K 0.04%
6,006
+1,568
+35% +$118K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$413K 0.04%
4,467
+1
+0% +$91
XPEV icon
148
XPeng
XPEV
$12.2B
$412K 0.04%
19,884
– –
FFEB icon
149
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$411K 0.04%
8,430
-3,025
-26% -$151K
STOT icon
150
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$410K 0.04%
8,675
-2,492
-22% -$117K
4 5
6
7 8

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PWMAG
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ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

MBL Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MBL Wealth held 241 positions worth $990M, down 0.69% from $997M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth's Q1 2025 filing shows 20 new, 98 increased, 76 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • MBL Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MBL Wealth added most to Strategic Trust Running Oak Efficient Growth ETF in Q1 2025, an estimated $3.06M increase.
  • MBL Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $1.67M.
  • MBL Wealth's ten largest holdings make up 49% of its $990M portfolio in Q1 2025.
  • MBL Wealth opened 20 new positions and closed 16 in Q1 2025.
  • MBL Wealth's portfolio value fell 0.69% quarter-over-quarter to $990M.

Based on MBL Wealth's 13F filing for Q1 2025, filed 21 May 2025.