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
(+5.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
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 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.87M |
| 3 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$5.85M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$5.84M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.9M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.39M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.05M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$5.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $463K | 0.04% |
8,840
| – | – |
2023 Q2
8 quarters
|
|
152
Salesforce
CRM
$195B
| $458K | 0.04% |
1,680
-1,200
| -42% | -$321K |
2023 Q4
6 quarters
|
|
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $457K | 0.04% |
18,425
-353
| -2% | -$8.69K |
2022 Q2
12 quarters
|
|
154
Vistra
VST
$50.8B
| $456K | 0.04% |
2,352
-139
| -6% | -$20.6K |
2024 Q4
2 quarters
|
|
155
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
| $443K | 0.04% |
12,275
-9,797
| -44% | -$325K |
2024 Q2
4 quarters
|
|
156
Truist Financial
TFC
$55.6B
| $443K | 0.04% |
10,296
-585
| -5% | -$22.9K |
2023 Q1
9 quarters
|
|
157
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
| $404K | 0.04% |
8,525
-150
| -2% | -$7.07K |
2023 Q3
7 quarters
|
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $403K | 0.04% |
4,368
-99
| -2% | -$9.01K |
2020 Q4
18 quarters
|
|
159
Ares Capital
ARCC
$13.3B
| $402K | 0.04% |
18,316
-5,000
| -21% | -$106K |
2024 Q4
2 quarters
|
|
160
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $400K | 0.04% |
13,305
-745
| -5% | -$21.8K |
2021 Q3
15 quarters
|
|
161
Deere & Co
DE
$176B
| $400K | 0.04% |
787
+65
| +9% | +$31.8K |
2022 Q1
13 quarters
|
|
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $397K | 0.04% |
9,800
+350
| +4% | +$13.4K |
2023 Q3
7 quarters
|
|
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $394K | 0.04% |
23,567
+2,904
| +14% | +$47.4K |
2025 Q1
1 quarter
|
|
164
Arm
ARM
$255B
| $389K | 0.04% |
2,407
+33
| +1% | +$4.1K |
2024 Q2
4 quarters
|
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.04% |
4,750
+1,775
| +60% | +$140K |
2022 Q3
11 quarters
|
|
166
Pfizer
PFE
$167B
| $382K | 0.04% |
15,764
+3,094
| +24% | +$72.2K |
2025 Q1
1 quarter
|
|
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $382K | 0.04% |
6,089
-10
| -0.2% | -$607 |
2022 Q1
13 quarters
|
|
168
Palo Alto Networks
PANW
$308B
| $381K | 0.04% |
1,863
+291
| +19% | +$54K |
2024 Q4
2 quarters
|
|
169
Altria Group
MO
$122B
| $379K | 0.04% |
6,467
-34
| -0.5% | -$2K |
2023 Q3
7 quarters
|
|
170
Philip Morris
PM
$320B
| $378K | 0.04% |
2,075
+365
| +21% | +$62.7K |
2025 Q1
1 quarter
|
|
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $362K | 0.03% |
17,424
-1,355
| -7% | -$28.1K |
2022 Q1
13 quarters
|
|
172
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $360K | 0.03% |
6,000
| – | – |
2023 Q2
8 quarters
|
|
173
iShares Russell 1000 Value ETF
IWD
$83B
| $356K | 0.03% |
1,834
| – | – |
2022 Q1
13 quarters
|
|
174
XPeng
XPEV
$9.04B
| $356K | 0.03% |
19,884
| – | – |
2021 Q1
17 quarters
|
|
175
Strategy Inc
MSTR
$60.3B
| $334K | 0.03% |
827
| – | – |
2025 Q1
1 quarter
|
|
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PGH
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HCM
NPIC
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.