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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
NVDY icon
126
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$780K 0.07%
46,400
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
$771K 0.07%
5,468
-1,100
-17% -$146K
EVER icon
128
EverQuote
EVER
$904M
$755K 0.07%
33,000
– –
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.07%
1
– –
SPYI icon
130
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$732K 0.06%
14,000
– –
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.3B
$695K 0.06%
29,846
+176
+0.6% +$3.98K
HON icon
132
Honeywell
HON
$68.9B
$687K 0.06%
3,465
-769
-18% -$161K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$684K 0.06%
3,515
-50
-1% -$9.38K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$680K 0.06%
2,675
– –
SO icon
135
Southern Company
SO
$102B
$646K 0.06%
6,821
+1,445
+27% +$135K
QQQ icon
136
Invesco QQQ Trust
QQQ
$489B
$641K 0.06%
1,068
+657
+160% +$376K
BLK icon
137
Blackrock
BLK
$180B
$633K 0.06%
543
-22
-4% -$24.6K
UNH icon
138
UnitedHealth
UNH
$353B
$633K 0.06%
1,833
-1,327
-42% -$401K
MRK icon
139
Merck
MRK
$366B
$591K 0.05%
7,040
+387
+6% +$31.9K
KO icon
140
Coca-Cola
KO
$386B
$591K 0.05%
8,907
-61
-0.7% -$4.2K
PLTR icon
141
Palantir
PLTR
$448B
$584K 0.05%
3,202
+1,489
+87% +$241K
HEI icon
142
HEICO Corp
HEI
$47B
$572K 0.05%
+1,772
New +$564K
DE icon
143
Deere & Co
DE
$170B
$569K 0.05%
1,245
+458
+58% +$226K
VZ icon
144
Verizon
VZ
$208B
$565K 0.05%
12,863
+1,609
+14% +$69.7K
AON icon
145
Aon
AON
$75.4B
$564K 0.05%
1,582
+168
+12% +$60.8K
CRWD icon
146
CrowdStrike
CRWD
$224B
$561K 0.05%
4,580
-60
-1% -$6.82K
JVAL icon
147
JPMorgan US Value Factor ETF
JVAL
$951M
$523K 0.05%
11,000
-1,000
-8% -$46K
MO icon
148
Altria Group
MO
$115B
$518K 0.05%
7,845
+1,378
+21% +$87.3K
GE icon
149
GE Aerospace
GE
$355B
$510K 0.04%
1,696
+451
+36% +$123K
AXP icon
150
American Express
AXP
$225B
$510K 0.04%
1,534
-75
-5% -$23.9K
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 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.