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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
+6.47%
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
Cap. Flow
+$3.06M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.81%
Holding
258
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
5
KJAN icon
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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$463K 0.04%
8,840
– –
CRM icon
152
Salesforce
CRM
$211B
$458K 0.04%
1,680
-1,200
-42% -$321K
HYMB icon
153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$457K 0.04%
18,425
-353
-2% -$8.69K
VST icon
154
Vistra
VST
$46B
$456K 0.04%
2,352
-139
-6% -$20.6K
EYLD icon
155
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$443K 0.04%
12,275
-9,797
-44% -$325K
TFC icon
156
Truist Financial
TFC
$61.6B
$443K 0.04%
10,296
-585
-5% -$22.9K
STOT icon
157
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$404K 0.04%
8,525
-150
-2% -$7.07K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$403K 0.04%
4,368
-99
-2% -$9.01K
ARCC icon
159
Ares Capital
ARCC
$14.3B
$402K 0.04%
18,316
-5,000
-21% -$106K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$400K 0.04%
13,305
-745
-5% -$21.8K
DE icon
161
Deere & Co
DE
$170B
$400K 0.04%
787
+65
+9% +$31.8K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$397K 0.04%
9,800
+350
+4% +$13.4K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$394K 0.04%
23,567
+2,904
+14% +$47.4K
ARM icon
164
Arm
ARM
$255B
$389K 0.04%
2,407
+33
+1% +$4.1K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$383K 0.04%
4,750
+1,775
+60% +$140K
PFE icon
166
Pfizer
PFE
$159B
$382K 0.04%
15,764
+3,094
+24% +$72.2K
MLPX icon
167
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$382K 0.04%
6,089
-10
-0.2% -$607
PANW icon
168
Palo Alto Networks
PANW
$303B
$381K 0.04%
1,863
+291
+19% +$54K
MO icon
169
Altria Group
MO
$115B
$379K 0.04%
6,467
-34
-0.5% -$2K
PM icon
170
Philip Morris
PM
$299B
$378K 0.04%
2,075
+365
+21% +$62.7K
BCI icon
171
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$362K 0.03%
17,424
-1,355
-7% -$28.1K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$360K 0.03%
6,000
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.3B
$356K 0.03%
1,834
– –
XPEV icon
174
XPeng
XPEV
$11B
$356K 0.03%
19,884
– –
MSTR icon
175
Strategy Inc
MSTR
$50.6B
$334K 0.03%
827
– –
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 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.