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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
BCI icon
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$403K 0.04%
18,779
-4,561
-20% -$95.2K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$399K 0.04%
14,050
-500
-3% -$13.2K
SYK icon
153
Stryker
SYK
$129B
$398K 0.04%
1,070
+218
+26% +$83K
MO icon
154
Altria Group
MO
$122B
$390K 0.04%
6,501
+1,431
+28% +$78.1K
MLPX icon
155
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$389K 0.04%
6,099
-25
-0.4% -$1.57K
SLI
156
Standard Lithium
SLI
$519M
$389K 0.04%
306,000
– –
IBIT icon
157
iShares Bitcoin Trust
IBIT
$48.2B
$388K 0.04%
8,286
+3,569
+76% +$189K
CRWD icon
158
CrowdStrike
CRWD
$183B
$388K 0.04%
+4,400
New +$419K
BAND
159
Bandwidth Inc
BAND
$1.83B
$381K 0.04%
29,112
– –
MRK icon
160
Merck
MRK
$323B
$374K 0.04%
4,164
-3,950
-49% -$369K
CPAY icon
161
Corpay
CPAY
$24.8B
$372K 0.04%
1,066
+1
+0.1% +$361
KO icon
162
Coca-Cola
KO
$362B
$367K 0.04%
5,126
+543
+12% +$36.3K
BMY icon
163
Bristol-Myers Squibb
BMY
$128B
$364K 0.04%
5,974
+1,300
+28% +$75.8K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.5B
$345K 0.03%
1,834
-10
-0.5% -$1.9K
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$344K 0.03%
9,450
+100
+1% +$3.61K
QYLD icon
166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$344K 0.03%
+20,663
New +$371K
TMO icon
167
Thermo Fisher Scientific
TMO
$208B
$341K 0.03%
686
+28
+4% +$15.2K
DE icon
168
Deere & Co
DE
$169B
$339K 0.03%
722
+211
+41% +$98.7K
JQUA icon
169
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$339K 0.03%
6,000
– –
PFE icon
170
Pfizer
PFE
$141B
$321K 0.03%
+12,670
New +$332K
AMGN icon
171
Amgen
AMGN
$203B
$319K 0.03%
1,025
-277
-21% -$81.8K
ABT icon
172
Abbott
ABT
$182B
$314K 0.03%
+2,367
New +$301K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$307K 0.03%
+4,940
New +$305K
TJX icon
174
TJX Companies
TJX
$173B
$304K 0.03%
2,494
-60
-2% -$7.28K
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$103B
$303K 0.03%
10,851
-200
-2% -$5.58K
5 6
7
8 9

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VCP
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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.