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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
TXN icon
201
Texas Instruments
TXN
$236B
$277K 0.03%
1,333
-66
-5% -$11.7K
ZTS icon
202
Zoetis
ZTS
$32B
$276K 0.03%
1,771
-1,499
-46% -$238K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$111B
$275K 0.03%
10,380
-471
-4% -$12.3K
FNB icon
204
FNB Corp
FNB
$6.55B
$272K 0.03%
18,681
-5
-0% -$68
TMO icon
205
Thermo Fisher Scientific
TMO
$230B
$268K 0.03%
660
-26
-4% -$10.9K
IWB icon
206
iShares Russell 1000 ETF
IWB
$49.1B
$267K 0.03%
787
-32
-4% -$10K
LMT icon
207
Lockheed Martin
LMT
$130B
$267K 0.03%
576
+50
+10% +$23.4K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$963M
$250K 0.02%
6,056
– –
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$249K 0.02%
4,720
-200
-4% -$10.4K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$137B
$241K 0.02%
542
-11
-2% -$5.07K
BX icon
211
Blackstone
BX
$107B
$238K 0.02%
+1,594
New +$219K
MS icon
212
Morgan Stanley
MS
$337B
$237K 0.02%
+1,680
New +$206K
GEV icon
213
GE Vernova
GEV
$243B
$237K 0.02%
+447
New +$186K
CB icon
214
Chubb
CB
$131B
$235K 0.02%
812
-44
-5% -$12.7K
PLTR icon
215
Palantir
PLTR
$448B
$234K 0.02%
+1,713
New +$201K
SBUX icon
216
Starbucks
SBUX
$123B
$231K 0.02%
2,523
+251
+11% +$21.8K
IYW icon
217
iShares US Technology ETF
IYW
$25.3B
$230K 0.02%
+1,329
New +$201K
CPRT icon
218
Copart
CPRT
$30.5B
$228K 0.02%
4,638
-565
-11% -$31.6K
EPD icon
219
Enterprise Products Partners
EPD
$84.3B
$227K 0.02%
7,320
– –
VRT icon
220
Vertiv
VRT
$99B
$227K 0.02%
+1,767
New +$172K
QQQ icon
221
Invesco QQQ Trust
QQQ
$489B
$227K 0.02%
+411
New +$204K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.02%
+1,253
New +$212K
AMAT icon
223
Applied Materials
AMAT
$366B
$219K 0.02%
+1,194
New +$189K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$216K 0.02%
1,750
-25
-1% -$2.94K
KLAC icon
225
KLA
KLAC
$229B
$212K 0.02%
2,370
-1,130
-32% -$85K
7 8
9
10 11

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RIM
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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.