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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
(+9.5%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.9M |
| 2 |
NEOS Nasdaq 100 High Income ETF
QQQI
|
+$4.75M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.96M |
| 4 |
THOR Index Rotation ETF
THIR
|
+$1.85M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$2.84M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.42M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.35M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Ultra Bitcoin ETF
BITU
$578M
| $507K | 0.04% |
+9,500
| New | +$531K |
2025 Q3
0 quarters
|
|
152
Wells Fargo
WFC
$248B
| $506K | 0.04% |
6,040
+160
| +3% | +$13K |
2023 Q4
7 quarters
|
|
153
Abacus FCF Leaders ETF
ABFL
$535M
| $498K | 0.04% |
6,925
-300
| -4% | -$21.1K |
2022 Q1
14 quarters
|
|
154
Truist Financial
TFC
$56.9B
| $494K | 0.04% |
10,806
+510
| +5% | +$23K |
2023 Q1
10 quarters
|
|
155
iShares Core US REIT ETF
USRT
$4.22B
| $489K | 0.04% |
8,332
| – | – |
2022 Q3
12 quarters
|
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $489K | 0.04% |
8,840
| – | – |
2023 Q2
9 quarters
|
|
157
Sprott Physical Gold and Silver Trust
CEF
$6.94B
| $488K | 0.04% |
13,305
| – | – |
2021 Q3
16 quarters
|
|
158
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $487K | 0.04% |
10,906
-294
| -3% | -$12.9K |
2022 Q1
14 quarters
|
|
159
Bandwidth Inc
BAND
$1.6B
| $485K | 0.04% |
29,112
| – | – |
2020 Q4
19 quarters
|
|
160
Cisco
CSCO
$433B
| $484K | 0.04% |
7,079
-525
| -7% | -$35.8K |
2020 Q4
19 quarters
|
|
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $470K | 0.04% |
18,860
+435
| +2% | +$10.6K |
2022 Q2
13 quarters
|
|
162
iShares Core US Aggregate Bond ETF
AGG
$138B
| $465K | 0.04% |
4,640
-115
| -2% | -$11.4K |
2022 Q3
12 quarters
|
|
163
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $461K | 0.04% |
+9,090
| New | +$460K |
2025 Q3
0 quarters
|
|
164
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $458K | 0.04% |
+13,945
| New | +$453K |
2025 Q3
0 quarters
|
|
165
Uber
UBER
$146B
| $454K | 0.04% |
4,637
+1,064
| +30% | +$99.5K |
2024 Q2
5 quarters
|
|
166
Morgan Stanley
MS
$286B
| $453K | 0.04% |
2,848
+1,168
| +70% | +$172K |
2025 Q2
1 quarter
|
|
167
Cambria Emerging Shareholder Yield ETF
EYLD
$925M
| $451K | 0.04% |
12,125
-150
| -1% | -$5.57K |
2024 Q2
5 quarters
|
|
168
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $440K | 0.04% |
+23,000
| New | +$437K |
2025 Q3
0 quarters
|
|
169
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $439K | 0.04% |
5,000
-1,500
| -23% | -$129K |
2023 Q2
9 quarters
|
|
170
Direxion Daily AMZN Bull 2X ETF
AMZU
$354M
| $435K | 0.04% |
+12,500
| New | +$476K |
2025 Q3
0 quarters
|
|
171
Kenvue
KVUE
$35.9B
| $415K | 0.04% |
+25,565
| New | +$522K |
2025 Q3
0 quarters
|
|
172
Philip Morris
PM
$312B
| $409K | 0.04% |
2,520
+445
| +21% | +$74.9K |
2025 Q1
2 quarters
|
|
173
GE Vernova
GEV
$247B
| $407K | 0.04% |
662
+215
| +48% | +$130K |
2025 Q2
1 quarter
|
|
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $401K | 0.04% |
9,375
-425
| -4% | -$17.6K |
2023 Q3
8 quarters
|
|
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $401K | 0.04% |
23,567
| – | – |
2025 Q1
2 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.