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 | |
|---|---|---|---|---|---|---|---|
176
Uber
UBER
$142B
| $333K | 0.03% |
3,573
+213
| +6% | +$17.5K |
2024 Q2
4 quarters
|
|
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $328K | 0.03% |
1,155
+80
| +7% | +$20.6K |
2022 Q1
13 quarters
|
|
178
AT&T
T
$158B
| $324K | 0.03% |
11,195
+740
| +7% | +$20.4K |
2025 Q1
1 quarter
|
|
179
Abbott
ABT
$178B
| $322K | 0.03% |
2,370
+3
| +0.1% | +$396 |
2025 Q1
1 quarter
|
|
180
GE Aerospace
GE
$319B
| $320K | 0.03% |
1,245
+12
| +1% | +$2.63K |
2024 Q3
3 quarters
|
|
181
Walt Disney
DIS
$188B
| $319K | 0.03% |
2,576
+291
| +13% | +$30.2K |
2025 Q1
1 quarter
|
|
182
Citigroup
C
$205B
| $317K | 0.03% |
3,719
+238
| +7% | +$17.2K |
2025 Q1
1 quarter
|
|
183
DELISTED
Liberty Broadband Class C
LBRDK
| $315K | 0.03% |
3,200
-2,800
| -47% | -$251K |
2024 Q4
2 quarters
|
|
184
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $313K | 0.03% |
5,980
-2,450
| -29% | -$121K |
2024 Q2
4 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $313K | 0.03% |
5,496
| – | – |
2025 Q1
1 quarter
|
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $310K | 0.03% |
4,006
+279
| +7% | +$20.4K |
2024 Q3
3 quarters
|
|
187
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $306K | 0.03% |
7,229
| – | – |
2022 Q2
12 quarters
|
|
188
Markel Group
MKL
$22.3B
| $306K | 0.03% |
153
+12
| +9% | +$22.5K |
2023 Q3
7 quarters
|
|
189
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
| $303K | 0.03% |
+5,575
| New | +$293K |
2025 Q2
0 quarters
|
|
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $298K | 0.03% |
6,760
| – | – |
2024 Q1
5 quarters
|
|
191
iShares MSCI Japan ETF
EWJ
$23.3B
| $297K | 0.03% |
3,968
-4,842
| -55% | -$344K |
2023 Q3
7 quarters
|
|
192
Amgen
AMGN
$230B
| $295K | 0.03% |
1,057
+32
| +3% | +$9.06K |
2024 Q1
5 quarters
|
|
193
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $292K | 0.03% |
7,830
-515
| -6% | -$18.5K |
2024 Q2
4 quarters
|
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $291K | 0.03% |
2,400
| – | – |
2023 Q2
8 quarters
|
|
195
Nike
NKE
$52.4B
| $286K | 0.03% |
+4,031
| New | +$242K |
2025 Q2
0 quarters
|
|
196
Rivian
RIVN
$18.7B
| $286K | 0.03% |
20,800
| – | – |
2022 Q3
11 quarters
|
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $283K | 0.03% |
500
-8
| -2% | -$4.29K |
2022 Q1
13 quarters
|
|
198
TJX Companies
TJX
$157B
| $281K | 0.03% |
2,279
-215
| -9% | -$27.3K |
2024 Q2
4 quarters
|
|
199
CME Group
CME
$103B
| $279K | 0.03% |
1,011
-57
| -5% | -$15.5K |
2024 Q3
3 quarters
|
|
200
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $277K | 0.03% |
6,500
| – | – |
2022 Q3
11 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
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.