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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
+6.16%
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
Cap. Flow
+$38.4M
Cap. Flow %
3.35%
Top 10 Hldgs %
47.46%
Holding
264
New
23
Increased
105
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.9M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$4.75M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.96M
4
THIR
THOR Index Rotation ETF
THIR
+$1.85M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.76M

Top Sells

Rank Stock Value
1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$2.84M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.35M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$732K
5
PTMC icon
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
BITU icon
151
ProShares Ultra Bitcoin ETF
BITU
$501M
$507K 0.04%
+9,500
New +$531K
WFC icon
152
Wells Fargo
WFC
$262B
$506K 0.04%
6,040
+160
+3% +$13K
ABFL
153
Abacus FCF Leaders ETF
ABFL
$534M
$498K 0.04%
6,925
-300
-4% -$21.1K
TFC icon
154
Truist Financial
TFC
$61.6B
$494K 0.04%
10,806
+510
+5% +$23K
USRT icon
155
iShares Core US REIT ETF
USRT
$4.59B
$489K 0.04%
8,332
– –
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$489K 0.04%
8,840
– –
CEF icon
157
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$488K 0.04%
13,305
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$487K 0.04%
10,906
-294
-3% -$12.9K
BAND
159
Bandwidth Inc
BAND
$1.58B
$485K 0.04%
29,112
– –
CSCO icon
160
Cisco
CSCO
$433B
$484K 0.04%
7,079
-525
-7% -$35.8K
HYMB icon
161
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$470K 0.04%
18,860
+435
+2% +$10.6K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.04%
4,640
-115
-2% -$11.4K
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$461K 0.04%
+9,090
New +$460K
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$458K 0.04%
+13,945
New +$453K
UBER icon
165
Uber
UBER
$161B
$454K 0.04%
4,637
+1,064
+30% +$99.5K
MS icon
166
Morgan Stanley
MS
$337B
$453K 0.04%
2,848
+1,168
+70% +$172K
EYLD icon
167
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$451K 0.04%
12,125
-150
-1% -$5.57K
PREF icon
168
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$440K 0.04%
+23,000
New +$437K
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$4.04B
$439K 0.04%
5,000
-1,500
-23% -$129K
AMZU icon
170
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$435K 0.04%
+12,500
New +$476K
KVUE icon
171
Kenvue
KVUE
$36.8B
$415K 0.04%
+25,565
New +$522K
PM icon
172
Philip Morris
PM
$299B
$409K 0.04%
2,520
+445
+21% +$74.9K
GEV icon
173
GE Vernova
GEV
$243B
$407K 0.04%
662
+215
+48% +$130K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$401K 0.04%
9,375
-425
-4% -$17.6K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$401K 0.04%
23,567
– –
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 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.