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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
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$371K 0.04%
6,124
-600
-9% -$35.7K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$366K 0.04%
9,970
-465
-4% -$17K
CPAY icon
153
Corpay
CPAY
$26.8B
$360K 0.04%
+1,065
New +$374K
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$358K 0.04%
75,501
– –
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$351K 0.04%
8,311
-900
-10% -$37.6K
AMD icon
156
Advanced Micro Devices
AMD
$760B
$348K 0.03%
2,880
-1,522
-35% -$219K
PYPL icon
157
PayPal
PYPL
$45.9B
$348K 0.03%
4,072
-85
-2% -$7.15K
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$346K 0.03%
14,550
-200
-1% -$4.96K
JQUA icon
159
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$344K 0.03%
6,000
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$230B
$342K 0.03%
658
-368
-36% -$202K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.3B
$341K 0.03%
1,844
– –
UDEC
162
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$340K 0.03%
+9,699
New +$342K
AMGN icon
163
Amgen
AMGN
$234B
$339K 0.03%
1,302
-101
-7% -$30K
TFC icon
164
Truist Financial
TFC
$61.6B
$336K 0.03%
7,740
+483
+7% +$21.6K
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.44B
$330K 0.03%
6,200
– –
MCD icon
166
McDonald's
MCD
$188B
$325K 0.03%
1,122
-110
-9% -$32.8K
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$321K 0.03%
+5,580
New +$331K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$319K 0.03%
9,350
– –
CSCO icon
169
Cisco
CSCO
$433B
$318K 0.03%
5,367
+325
+6% +$18.6K
WFC icon
170
Wells Fargo
WFC
$262B
$312K 0.03%
4,438
-258
-5% -$17.6K
TJX icon
171
TJX Companies
TJX
$149B
$309K 0.03%
2,554
+160
+7% +$19.1K
SYK icon
172
Stryker
SYK
$127B
$307K 0.03%
852
-3
-0.4% -$1.11K
CME icon
173
CME Group
CME
$103B
$305K 0.03%
1,313
+309
+31% +$71.1K
OBDC icon
174
Blue Owl Capital
OBDC
$5.57B
$302K 0.03%
+20,000
New +$301K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$111B
$302K 0.03%
11,051
-1,252
-10% -$35.6K
5 6
7
8 9

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.