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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
+6.16%
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
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
3.4 years
Top 20 Avg Time Held Equity + Options
2.9 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
3.4 years
Top 20 Avg Time Held Equity only
2.9 years

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 icon
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 Held Since
RIVN icon
201
Rivian
RIVN
$18.3B
$305K 0.03%
20,800
– –
2022 Q3
12 quarters
FNB icon
202
FNB Corp
FNB
$6.13B
$301K 0.03%
18,681
– –
2020 Q4
19 quarters
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$298K 0.03%
500
– –
2022 Q1
14 quarters
DIS icon
204
Walt Disney
DIS
$192B
$297K 0.03%
2,595
+19
+0.7% +$2.24K
2025 Q1
2 quarters
SCHC icon
205
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$296K 0.03%
6,500
– –
2022 Q3
12 quarters
MKL icon
206
Markel Group
MKL
$22.8B
$292K 0.03%
153
– –
2023 Q3
8 quarters
PEP icon
207
PepsiCo
PEP
$178B
$292K 0.03%
+2,082
New +$297K
2025 Q3
0 quarters
PAPR icon
208
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$291K 0.03%
7,590
-240
-3% -$9.08K
2024 Q2
5 quarters
INTC icon
209
Intel
INTC
$484B
$290K 0.03%
+8,635
New +$209K
2025 Q3
0 quarters
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.9B
$288K 0.03%
787
– –
2024 Q2
5 quarters
EMR icon
211
Emerson Electric
EMR
$89.8B
$287K 0.03%
+2,189
New +$298K
2025 Q3
0 quarters
UNP icon
212
Union Pacific
UNP
$171B
$287K 0.03%
1,213
+308
+34% +$69.4K
2025 Q1
2 quarters
AFL icon
213
Aflac
AFL
$59.6B
$286K 0.03%
+2,558
New +$269K
2025 Q3
0 quarters
POCT icon
214
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$285K 0.02%
6,606
+550
+9% +$23.2K
2022 Q4
11 quarters
CRM icon
215
Salesforce
CRM
$198B
$283K 0.02%
1,193
-487
-29% -$123K
2023 Q4
7 quarters
NKE icon
216
Nike
NKE
$55.6B
$278K 0.02%
3,991
-40
-1% -$2.98K
2025 Q2
1 quarter
FTRE icon
217
Fortrea Holdings
FTRE
$2.11B
$267K 0.02%
31,710
– –
2023 Q3
8 quarters
VRT icon
218
Vertiv
VRT
$80.9B
$267K 0.02%
1,767
– –
2025 Q2
1 quarter
CME icon
219
CME Group
CME
$104B
$264K 0.02%
978
-33
-3% -$8.98K
2024 Q3
4 quarters
IYW icon
220
iShares US Technology ETF
IYW
$25.3B
$260K 0.02%
1,329
– –
2025 Q2
1 quarter
AMGN icon
221
Amgen
AMGN
$235B
$258K 0.02%
913
-144
-14% -$41.8K
2024 Q1
6 quarters
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$254K 0.02%
+4,427
New +$252K
2025 Q3
0 quarters
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$250K 0.02%
4,720
– –
2023 Q3
8 quarters
BX icon
224
Blackstone
BX
$86.1B
$246K 0.02%
1,437
-157
-10% -$26.9K
2025 Q2
1 quarter
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$115B
$242K 0.02%
8,880
-1,500
-14% -$40.9K
2024 Q2
5 quarters
7 8
9
10 11

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.