MW

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
+6.47%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
CBTJ icon
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 Held Since
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$652K 0.06%
3,565
-55
-2% -$9.49K
2020 Q4
18 quarters
THIR icon
127
THOR Index Rotation ETF
THIR
$195M
$641K 0.06%
+21,945
New +$591K
2025 Q2
0 quarters
KO icon
128
Coca-Cola
KO
$395B
$634K 0.06%
8,968
+3,842
+75% +$274K
2022 Q4
10 quarters
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
$634K 0.06%
2,675
– –
2022 Q1
13 quarters
SLI icon
130
Standard Lithium
SLI
$341M
$600K 0.06%
306,000
– –
2021 Q3
15 quarters
BLK icon
131
Blackrock
BLK
$165B
$593K 0.06%
565
+44
+8% +$41.6K
2024 Q4
2 quarters
SLDP icon
132
Solid Power
SLDP
$472M
$591K 0.06%
+270,000
New +$379K
2025 Q2
0 quarters
CRWD icon
133
CrowdStrike
CRWD
$256B
$591K 0.06%
4,640
+240
+5% +$26K
2025 Q1
1 quarter
MCD icon
134
McDonald's
MCD
$168B
$586K 0.06%
2,005
+87
+5% +$26.8K
2022 Q1
13 quarters
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.36B
$547K 0.05%
6,500
-1,500
-19% -$121K
2023 Q2
8 quarters
JVAL icon
136
JPMorgan US Value Factor ETF
JVAL
$998M
$531K 0.05%
12,000
– –
2023 Q2
8 quarters
CSCO icon
137
Cisco
CSCO
$448B
$528K 0.05%
7,604
-316
-4% -$19.4K
2020 Q4
18 quarters
MRK icon
138
Merck
MRK
$363B
$527K 0.05%
6,653
+2,489
+60% +$198K
2022 Q1
13 quarters
AXP icon
139
American Express
AXP
$206B
$513K 0.05%
1,609
-25
-2% -$7.04K
2024 Q1
5 quarters
ABFL icon
140
Abacus FCF Leaders ETF
ABFL
$532M
$511K 0.05%
7,225
-25
-0.3% -$1.66K
2022 Q1
13 quarters
AON icon
141
Aon
AON
$58.5B
$504K 0.05%
1,414
-89
-6% -$32.2K
2024 Q2
4 quarters
SO icon
142
Southern Company
SO
$103B
$494K 0.05%
5,376
+315
+6% +$28.3K
2025 Q1
1 quarter
VZ icon
143
Verizon
VZ
$184B
$487K 0.05%
11,254
+789
+8% +$34.2K
2023 Q1
9 quarters
IBIT icon
144
iShares Bitcoin Trust
IBIT
$65.6B
$481K 0.05%
7,852
-434
-5% -$24.3K
2024 Q4
2 quarters
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$475K 0.05%
11,200
-2,750
-20% -$115K
2022 Q1
13 quarters
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$472K 0.05%
4,755
-6
-0.1% -$588
2022 Q3
11 quarters
USRT icon
147
iShares Core US REIT ETF
USRT
$4.19B
$471K 0.05%
8,332
– –
2022 Q3
11 quarters
WFC icon
148
Wells Fargo
WFC
$240B
$471K 0.05%
5,880
-126
-2% -$9.09K
2023 Q4
6 quarters
SYK icon
149
Stryker
SYK
$108B
$464K 0.04%
1,173
+103
+10% +$38.5K
2023 Q1
9 quarters
BAND icon
150
Bandwidth Inc
BAND
$1.49B
$463K 0.04%
29,112
– –
2020 Q4
18 quarters
4 5
6
7 8

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.