MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+1.71%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
Cap. Flow
+$10.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
47.65%
Holding
220
New
22
Increased
66
Reduced
83
Closed
16

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$20.6M
2
NVDA icon
NVIDIA
NVDA
$7.72M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.86M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.82M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.55M
4
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$5.42M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.1M

Sector Composition

1 Technology 4.99%
2 Healthcare 1.83%
3 Financials 1.62%
4 Communication Services 1.34%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$108M 12.06% 198,464 +4,822 +2% +$2.62M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$74.9M 8.37% 816,564 -240,093 -23% -$22M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.9M 4.79% 733,835 +32,442 +5% +$1.9M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$33.4M 3.72% 698,473 +8,735 +1% +$417K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$32.1M 3.59% 678,022 +16,989 +3% +$805K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$31.4M 3.51% 812,268 +28,895 +4% +$1.12M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.4M 3.17% 530,489 +13,366 +3% +$715K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$17B
$26.5M 2.95% 574,241 +6,827 +1% +$315K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$25.3M 2.82% 237,232 +8,307 +4% +$886K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$22.5M 2.51% 194,512 +7,661 +4% +$885K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$21.9M 2.44% 420,681 +20,664 +5% +$1.08M
AAPL icon
12
Apple
AAPL
$3.45T
$21.2M 2.37% 100,618 -375 -0.4% -$79K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$20.6M 2.3% +447,923 New +$20.6M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.4M 2.28% 280,826 +6,142 +2% +$446K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.7M 1.76% 239,750 +9,287 +4% +$610K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$13.5M 1.5% 270,600 +6,533 +2% +$325K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13M 1.45% 159,529 -60,681 -28% -$4.95M
KJAN icon
18
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$12.1M 1.35% 347,320 +16,117 +5% +$563K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$11M 1.22% 197,735 +86,160 +77% +$4.78M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$9.81M 1.1% 93,871 -3,650 -4% -$382K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.09M 1.01% 166,778 +70,429 +73% +$3.84M
CARY icon
22
Angel Oak Income ETF
CARY
$621M
$9.02M 1.01% 437,727 +29,314 +7% +$604K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$8.92M 1% 89,130 +10,559 +13% +$1.06M
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$8.7M 0.97% 232,042 -128,637 -36% -$4.83M
LH icon
25
Labcorp
LH
$23.1B
$8.62M 0.96% 42,363 -2 -0% -$407
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