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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
+6.16%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.9 years

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 icon
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 Held Since
NVDY icon
126
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$780K 0.07%
46,400
– –
2025 Q1
2 quarters
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$125B
$771K 0.07%
5,468
-1,100
-17% -$146K
2022 Q1
14 quarters
EVER icon
128
EverQuote
EVER
$760M
$755K 0.07%
33,000
– –
2024 Q1
6 quarters
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.07%
1
– –
2025 Q1
2 quarters
SPYI icon
130
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$732K 0.06%
14,000
– –
2024 Q4
3 quarters
SCHF icon
131
Schwab International Equity ETF
SCHF
$67B
$695K 0.06%
29,846
+176
+0.6% +$3.98K
2022 Q3
12 quarters
HON icon
132
Honeywell
HON
$66.7B
$687K 0.06%
3,465
-769
-18% -$161K
2022 Q1
14 quarters
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$684K 0.06%
3,515
-50
-1% -$9.38K
2020 Q4
19 quarters
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$680K 0.06%
2,675
– –
2022 Q1
14 quarters
SO icon
135
Southern Company
SO
$103B
$646K 0.06%
6,821
+1,445
+27% +$135K
2025 Q1
2 quarters
QQQ icon
136
Invesco QQQ Trust
QQQ
$487B
$641K 0.06%
1,068
+657
+160% +$376K
2025 Q2
1 quarter
BLK icon
137
Blackrock
BLK
$174B
$633K 0.06%
543
-22
-4% -$24.6K
2024 Q4
3 quarters
UNH icon
138
UnitedHealth
UNH
$365B
$633K 0.06%
1,833
-1,327
-42% -$401K
2022 Q1
14 quarters
MRK icon
139
Merck
MRK
$358B
$591K 0.05%
7,040
+387
+6% +$31.9K
2022 Q1
14 quarters
KO icon
140
Coca-Cola
KO
$396B
$591K 0.05%
8,907
-61
-0.7% -$4.2K
2022 Q4
11 quarters
PLTR icon
141
Palantir
PLTR
$482B
$584K 0.05%
3,202
+1,489
+87% +$241K
2025 Q2
1 quarter
HEI icon
142
HEICO Corp
HEI
$43.1B
$572K 0.05%
+1,772
New +$564K
2025 Q3
0 quarters
DE icon
143
Deere & Co
DE
$175B
$569K 0.05%
1,245
+458
+58% +$226K
2022 Q1
14 quarters
VZ icon
144
Verizon
VZ
$184B
$565K 0.05%
12,863
+1,609
+14% +$69.7K
2023 Q1
10 quarters
AON icon
145
Aon
AON
$60.8B
$564K 0.05%
1,582
+168
+12% +$60.8K
2024 Q2
5 quarters
CRWD icon
146
CrowdStrike
CRWD
$250B
$561K 0.05%
4,580
-60
-1% -$6.82K
2025 Q1
2 quarters
JVAL icon
147
JPMorgan US Value Factor ETF
JVAL
$1.01B
$523K 0.05%
11,000
-1,000
-8% -$46K
2023 Q2
9 quarters
MO icon
148
Altria Group
MO
$123B
$518K 0.05%
7,845
+1,378
+21% +$87.3K
2023 Q3
8 quarters
GE icon
149
GE Aerospace
GE
$324B
$510K 0.04%
1,696
+451
+36% +$123K
2024 Q3
4 quarters
AXP icon
150
American Express
AXP
$212B
$510K 0.04%
1,534
-75
-5% -$23.9K
2024 Q1
6 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 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.