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 | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$256B
| $277K | 0.03% |
1,333
-66
| -5% | -$11.7K |
2022 Q1
13 quarters
|
|
202
Zoetis
ZTS
$31.1B
| $276K | 0.03% |
1,771
-1,499
| -46% | -$238K |
2024 Q4
2 quarters
|
|
203
Schwab US Dividend Equity ETF
SCHD
$112B
| $275K | 0.03% |
10,380
-471
| -4% | -$12.3K |
2024 Q2
4 quarters
|
|
204
FNB Corp
FNB
$6.03B
| $272K | 0.03% |
18,681
-5
| -0% | -$68 |
2020 Q4
18 quarters
|
|
205
Thermo Fisher Scientific
TMO
$249B
| $268K | 0.03% |
660
-26
| -4% | -$10.9K |
2022 Q1
13 quarters
|
|
206
iShares Russell 1000 ETF
IWB
$49B
| $267K | 0.03% |
787
-32
| -4% | -$10K |
2024 Q2
4 quarters
|
|
207
Lockheed Martin
LMT
$121B
| $267K | 0.03% |
576
+50
| +10% | +$23.4K |
2022 Q1
13 quarters
|
|
208
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $250K | 0.02% |
6,056
| – | – |
2022 Q4
10 quarters
|
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $249K | 0.02% |
4,720
-200
| -4% | -$10.4K |
2023 Q3
7 quarters
|
|
210
Vertex Pharmaceuticals
VRTX
$126B
| $241K | 0.02% |
542
-11
| -2% | -$5.07K |
2024 Q1
5 quarters
|
|
211
Blackstone
BX
$79.7B
| $238K | 0.02% |
+1,594
| New | +$219K |
2025 Q2
0 quarters
|
|
212
Morgan Stanley
MS
$285B
| $237K | 0.02% |
+1,680
| New | +$206K |
2025 Q2
0 quarters
|
|
213
GE Vernova
GEV
$251B
| $237K | 0.02% |
+447
| New | +$186K |
2025 Q2
0 quarters
|
|
214
Chubb
CB
$135B
| $235K | 0.02% |
812
-44
| -5% | -$12.7K |
2024 Q1
5 quarters
|
|
215
Palantir
PLTR
$483B
| $234K | 0.02% |
+1,713
| New | +$201K |
2025 Q2
0 quarters
|
|
216
Starbucks
SBUX
$106B
| $231K | 0.02% |
2,523
+251
| +11% | +$21.8K |
2025 Q1
1 quarter
|
|
217
iShares US Technology ETF
IYW
$25.9B
| $230K | 0.02% |
+1,329
| New | +$201K |
2025 Q2
0 quarters
|
|
218
Copart
CPRT
$24.3B
| $228K | 0.02% |
4,638
-565
| -11% | -$31.6K |
2024 Q4
2 quarters
|
|
219
Enterprise Products Partners
EPD
$77.3B
| $227K | 0.02% |
7,320
| – | – |
2024 Q1
5 quarters
|
|
220
Vertiv
VRT
$85.8B
| $227K | 0.02% |
+1,767
| New | +$172K |
2025 Q2
0 quarters
|
|
221
Invesco QQQ Trust
QQQ
$488B
| $227K | 0.02% |
+411
| New | +$204K |
2025 Q2
0 quarters
|
|
222
Vanguard Morningstar Value ETF
VTV
$189B
| $221K | 0.02% |
+1,253
| New | +$212K |
2025 Q2
0 quarters
|
|
223
Applied Materials
AMAT
$354B
| $219K | 0.02% |
+1,194
| New | +$189K |
2025 Q2
0 quarters
|
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $216K | 0.02% |
1,750
-25
| -1% | -$2.94K |
2023 Q4
6 quarters
|
|
225
KLA
KLAC
$233B
| $212K | 0.02% |
2,370
-1,130
| -32% | -$85K |
2024 Q4
2 quarters
|
|
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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.