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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
AMD icon
176
Advanced Micro Devices
AMD
$807B
$301K 0.03%
2,931
+51
+2% +$5.67K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$298K 0.03%
7,229
– –
PAPR icon
178
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$298K 0.03%
8,345
-1,625
-16% -$59.9K
T icon
179
AT&T
T
$167B
$296K 0.03%
+10,455
New +$263K
CPRT icon
180
Copart
CPRT
$27.6B
$294K 0.03%
5,203
+96
+2% +$5.4K
VST icon
181
Vistra
VST
$53B
$293K 0.03%
2,491
+411
+20% +$61.4K
CME icon
182
CME Group
CME
$92.3B
$283K 0.03%
1,068
-245
-19% -$60.4K
PJAN icon
183
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$280K 0.03%
6,760
-1,551
-19% -$65.8K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$227B
$279K 0.03%
+5,496
New +$278K
PM icon
185
Philip Morris
PM
$305B
$271K 0.03%
+1,710
New +$242K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$271K 0.03%
508
+8
+2% +$4.54K
PANW icon
187
Palo Alto Networks
PANW
$259B
$268K 0.03%
1,572
-38
-2% -$7.03K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$268K 0.03%
553
-72
-12% -$33.6K
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$264K 0.03%
2,400
– –
OBDC icon
190
Blue Owl Capital
OBDC
$5.42B
$264K 0.03%
18,000
-2,000
-10% -$30K
MKL icon
191
Markel Group
MKL
$25.2B
$264K 0.03%
141
+2
+1% +$3.68K
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.38B
$263K 0.03%
5,000
-1,200
-19% -$63.9K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$263K 0.03%
1,075
– –
IXUS icon
194
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$260K 0.03%
3,727
+416
+13% +$28.8K
RIVN icon
195
Rivian
RIVN
$23.9B
$259K 0.03%
20,800
– –
PYPL icon
196
PayPal
PYPL
$49.5B
$259K 0.03%
3,965
-107
-3% -$8.34K
CB icon
197
Chubb
CB
$139B
$259K 0.03%
856
+21
+3% +$5.83K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$258K 0.03%
4,920
-440
-8% -$22.9K
ARM icon
199
Arm
ARM
$284B
$254K 0.03%
2,374
– –
TXN icon
200
Texas Instruments
TXN
$255B
$251K 0.03%
1,399
+88
+7% +$16.5K
6 7
8
9 10

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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
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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.