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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
RIVN icon
201
Rivian
RIVN
$23.3B
$305K 0.03%
20,800
– –
FNB icon
202
FNB Corp
FNB
$6.55B
$301K 0.03%
18,681
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$298K 0.03%
500
– –
DIS icon
204
Walt Disney
DIS
$187B
$297K 0.03%
2,595
+19
+0.7% +$2.24K
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$296K 0.03%
6,500
– –
MKL icon
206
Markel Group
MKL
$22.5B
$292K 0.03%
153
– –
PEP icon
207
PepsiCo
PEP
$193B
$292K 0.03%
+2,082
New +$297K
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$291K 0.03%
7,590
-240
-3% -$9.08K
INTC icon
209
Intel
INTC
$473B
$290K 0.03%
+8,635
New +$209K
IWB icon
210
iShares Russell 1000 ETF
IWB
$49.1B
$288K 0.03%
787
– –
EMR icon
211
Emerson Electric
EMR
$86.6B
$287K 0.03%
+2,189
New +$298K
UNP icon
212
Union Pacific
UNP
$183B
$287K 0.03%
1,213
+308
+34% +$69.4K
AFL icon
213
Aflac
AFL
$58.4B
$286K 0.03%
+2,558
New +$269K
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$963M
$285K 0.02%
6,606
+550
+9% +$23.2K
CRM icon
215
Salesforce
CRM
$211B
$283K 0.02%
1,193
-487
-29% -$123K
NKE icon
216
Nike
NKE
$58.7B
$278K 0.02%
3,991
-40
-1% -$2.98K
FTRE icon
217
Fortrea Holdings
FTRE
$1.79B
$267K 0.02%
31,710
– –
VRT icon
218
Vertiv
VRT
$99B
$267K 0.02%
1,767
– –
CME icon
219
CME Group
CME
$103B
$264K 0.02%
978
-33
-3% -$8.98K
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$260K 0.02%
1,329
– –
AMGN icon
221
Amgen
AMGN
$234B
$258K 0.02%
913
-144
-14% -$41.8K
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$254K 0.02%
+4,427
New +$252K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$250K 0.02%
4,720
– –
BX icon
224
Blackstone
BX
$107B
$246K 0.02%
1,437
-157
-10% -$26.9K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$111B
$242K 0.02%
8,880
-1,500
-14% -$40.9K
7 8
9
10 11

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.