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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
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$397K 0.03%
4,249
-119
-3% -$11K
LMT icon
177
Lockheed Martin
LMT
$130B
$392K 0.03%
785
+209
+36% +$94.8K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$389K 0.03%
6,199
+110
+2% +$6.73K
SYK icon
179
Stryker
SYK
$127B
$383K 0.03%
1,037
-136
-12% -$52.5K
JQUA icon
180
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$377K 0.03%
6,000
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.3B
$373K 0.03%
1,834
– –
PFE icon
182
Pfizer
PFE
$159B
$366K 0.03%
14,365
-1,399
-9% -$34.5K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$361K 0.03%
4,367
+361
+9% +$28.7K
C icon
184
Citigroup
C
$223B
$355K 0.03%
3,494
-225
-6% -$21.4K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$353K 0.03%
5,884
+388
+7% +$22.6K
VMC icon
186
Vulcan Materials
VMC
$35.6B
$342K 0.03%
+1,111
New +$315K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$339K 0.03%
4,180
-570
-12% -$45.9K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$331K 0.03%
+1,113
New +$321K
FFEB icon
189
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$327K 0.03%
5,930
-50
-0.8% -$2.69K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$327K 0.03%
1,113
-42
-4% -$12.1K
PANW icon
191
Palo Alto Networks
PANW
$303B
$326K 0.03%
1,600
-263
-14% -$50.3K
DFUV icon
192
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$323K 0.03%
7,229
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$230B
$323K 0.03%
665
+5
+0.8% +$2.33K
T icon
194
AT&T
T
$178B
$321K 0.03%
11,375
+180
+2% +$5.11K
FLQM icon
195
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$320K 0.03%
5,660
+85
+2% +$4.75K
TJX icon
196
TJX Companies
TJX
$149B
$318K 0.03%
2,199
-80
-4% -$10.6K
GSLC icon
197
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$313K 0.03%
2,400
– –
ARCC icon
198
Ares Capital
ARCC
$14.3B
$313K 0.03%
15,316
-3,000
-16% -$66.7K
ABT icon
199
Abbott
ABT
$195B
$311K 0.03%
2,321
-49
-2% -$6.43K
PJAN icon
200
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$306K 0.03%
6,685
-75
-1% -$3.37K
6 7
8
9 10

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.