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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
UBER icon
176
Uber
UBER
$161B
$333K 0.03%
3,573
+213
+6% +$17.5K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$328K 0.03%
1,155
+80
+7% +$20.6K
T icon
178
AT&T
T
$178B
$324K 0.03%
11,195
+740
+7% +$20.4K
ABT icon
179
Abbott
ABT
$195B
$322K 0.03%
2,370
+3
+0.1% +$396
GE icon
180
GE Aerospace
GE
$355B
$320K 0.03%
1,245
+12
+1% +$2.63K
DIS icon
181
Walt Disney
DIS
$187B
$319K 0.03%
2,576
+291
+13% +$30.2K
C icon
182
Citigroup
C
$223B
$317K 0.03%
3,719
+238
+7% +$17.2K
LBRDK
183
DELISTED
Liberty Broadband Class C
LBRDK
$315K 0.03%
3,200
-2,800
-47% -$251K
FFEB icon
184
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$313K 0.03%
5,980
-2,450
-29% -$121K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$313K 0.03%
5,496
– –
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$310K 0.03%
4,006
+279
+7% +$20.4K
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$306K 0.03%
7,229
– –
MKL icon
188
Markel Group
MKL
$22.5B
$306K 0.03%
153
+12
+9% +$22.5K
FLQM icon
189
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$303K 0.03%
+5,575
New +$293K
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$298K 0.03%
6,760
– –
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$22.7B
$297K 0.03%
3,968
-4,842
-55% -$344K
AMGN icon
192
Amgen
AMGN
$234B
$295K 0.03%
1,057
+32
+3% +$9.06K
PAPR icon
193
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$292K 0.03%
7,830
-515
-6% -$18.5K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$291K 0.03%
2,400
– –
NKE icon
195
Nike
NKE
$58.7B
$286K 0.03%
+4,031
New +$242K
RIVN icon
196
Rivian
RIVN
$23.3B
$286K 0.03%
20,800
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$283K 0.03%
500
-8
-2% -$4.29K
TJX icon
198
TJX Companies
TJX
$149B
$281K 0.03%
2,279
-215
-9% -$27.3K
CME icon
199
CME Group
CME
$103B
$279K 0.03%
1,011
-57
-5% -$15.5K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$277K 0.03%
6,500
– –
6 7
8
9 10

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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.