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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 | |
|---|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $397K | 0.03% |
4,249
-119
| -3% | -$11K |
2020 Q4
19 quarters
|
|
177
Lockheed Martin
LMT
$123B
| $392K | 0.03% |
785
+209
| +36% | +$94.8K |
2022 Q1
14 quarters
|
|
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $389K | 0.03% |
6,199
+110
| +2% | +$6.73K |
2022 Q1
14 quarters
|
|
179
Stryker
SYK
$112B
| $383K | 0.03% |
1,037
-136
| -12% | -$52.5K |
2023 Q1
10 quarters
|
|
180
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $377K | 0.03% |
6,000
| – | – |
2023 Q2
9 quarters
|
|
181
iShares Russell 1000 Value ETF
IWD
$83.7B
| $373K | 0.03% |
1,834
| – | – |
2022 Q1
14 quarters
|
|
182
Pfizer
PFE
$168B
| $366K | 0.03% |
14,365
-1,399
| -9% | -$34.5K |
2025 Q1
2 quarters
|
|
183
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $361K | 0.03% |
4,367
+361
| +9% | +$28.7K |
2024 Q3
4 quarters
|
|
184
Citigroup
C
$207B
| $355K | 0.03% |
3,494
-225
| -6% | -$21.4K |
2025 Q1
2 quarters
|
|
185
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $353K | 0.03% |
5,884
+388
| +7% | +$22.6K |
2025 Q1
2 quarters
|
|
186
Vulcan Materials
VMC
$32.7B
| $342K | 0.03% |
+1,111
| New | +$315K |
2025 Q3
0 quarters
|
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $339K | 0.03% |
4,180
-570
| -12% | -$45.9K |
2022 Q3
12 quarters
|
|
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $331K | 0.03% |
+1,113
| New | +$321K |
2025 Q3
0 quarters
|
|
189
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $327K | 0.03% |
5,930
-50
| -0.8% | -$2.69K |
2024 Q2
5 quarters
|
|
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $327K | 0.03% |
1,113
-42
| -4% | -$12.1K |
2022 Q1
14 quarters
|
|
191
Palo Alto Networks
PANW
$303B
| $326K | 0.03% |
1,600
-263
| -14% | -$50.3K |
2024 Q4
3 quarters
|
|
192
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $323K | 0.03% |
7,229
| – | – |
2022 Q2
13 quarters
|
|
193
Thermo Fisher Scientific
TMO
$258B
| $323K | 0.03% |
665
+5
| +0.8% | +$2.33K |
2022 Q1
14 quarters
|
|
194
AT&T
T
$161B
| $321K | 0.03% |
11,375
+180
| +2% | +$5.11K |
2025 Q1
2 quarters
|
|
195
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $320K | 0.03% |
5,660
+85
| +2% | +$4.75K |
2025 Q2
1 quarter
|
|
196
TJX Companies
TJX
$159B
| $318K | 0.03% |
2,199
-80
| -4% | -$10.6K |
2024 Q2
5 quarters
|
|
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $313K | 0.03% |
2,400
| – | – |
2023 Q2
9 quarters
|
|
198
Ares Capital
ARCC
$13.6B
| $313K | 0.03% |
15,316
-3,000
| -16% | -$66.7K |
2024 Q4
3 quarters
|
|
199
Abbott
ABT
$181B
| $311K | 0.03% |
2,321
-49
| -2% | -$6.43K |
2025 Q1
2 quarters
|
|
200
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $306K | 0.03% |
6,685
-75
| -1% | -$3.37K |
2024 Q1
6 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.