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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
FNB icon
201
FNB Corp
FNB
$6.71B
$251K 0.03%
18,686
– –
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.03%
819
+62
+8% +$20K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$250K 0.03%
7,320
+100
+1% +$3.33K
C icon
204
Citigroup
C
$223B
$247K 0.03%
+3,481
New +$265K
GE icon
205
GE Aerospace
GE
$375B
$247K 0.02%
1,233
– –
UBER icon
206
Uber
UBER
$139B
$245K 0.02%
3,360
-2,928
-47% -$211K
SPYI icon
207
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$239K 0.02%
5,000
-3,000
-38% -$152K
FTRE icon
208
Fortrea Holdings
FTRE
$1.82B
$239K 0.02%
31,700
-10,560
-25% -$149K
MSTR icon
209
Strategy Inc
MSTR
$36B
$238K 0.02%
+827
New +$263K
KLAC icon
210
KLA
KLAC
$266B
$238K 0.02%
3,500
+290
+9% +$20.9K
POCT icon
211
Innovator US Equity Power Buffer ETF October
POCT
$957M
$235K 0.02%
6,056
-1
-0% -$40
LMT icon
212
Lockheed Martin
LMT
$134B
$235K 0.02%
526
-10
-2% -$4.6K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$235K 0.02%
2,975
+50
+2% +$3.97K
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$233K 0.02%
6,500
– –
UNP icon
215
Union Pacific
UNP
$178B
$230K 0.02%
+974
New +$234K
DIS icon
216
Walt Disney
DIS
$168B
$226K 0.02%
+2,285
New +$246K
SIRI icon
217
SiriusXM
SIRI
$10.5B
$224K 0.02%
9,940
– –
SBUX icon
218
Starbucks
SBUX
$118B
$223K 0.02%
+2,272
New +$235K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$219K 0.02%
+1,499
New +$218K
COP icon
220
ConocoPhillips
COP
$141B
$218K 0.02%
2,072
-259
-11% -$25.8K
CSGP icon
221
CoStar Group
CSGP
$11.9B
$216K 0.02%
+2,724
New +$207K
FMAY icon
222
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$215K 0.02%
4,665
-3,282
-41% -$156K
UPS icon
223
United Parcel Service
UPS
$96B
$213K 0.02%
+1,933
New +$231K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$213K 0.02%
1,775
– –
SNPS icon
225
Synopsys
SNPS
$74.5B
$203K 0.02%
+473
New +$230K
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
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
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.