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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
-0.32%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$66.5M
Cap. Flow
+$72.8M
Cap. Flow %
7.3%
Top 10 Hldgs %
49.44%
Holding
231
New
23
Increased
71
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$43.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.96M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.79M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$716K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$694K
4
AAPL icon
Apple
AAPL
+$584K
5
RBLX icon
Roblox
RBLX
+$531K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.9%
2 Technology 4.86%
3 Financials 1.88%
4 Healthcare 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$121M 12.17%
206,996
+3,580
+2% +$2.11M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$109M 10.92%
1,190,644
+478,736
+67% +$43.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$47.1M 4.73%
756,127
+14,155
+2% +$908K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$34.6M 3.48%
855,498
+43,745
+5% +$1.82M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$34M 3.41%
712,348
+27,767
+4% +$1.33M
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$33.3M 3.34%
696,946
+1,188
+0.2% +$57.2K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$30.1M 3.02%
579,391
+2,021
+0.4% +$107K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.7M 2.98%
569,485
+29,412
+5% +$1.63M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 2.82%
243,969
+6,205
+3% +$741K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$25.5M 2.56%
555,037
+42,040
+8% +$1.96M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.7M 2.37%
204,769
+7,717
+4% +$901K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$22.3M 2.24%
431,710
+3,294
+0.8% +$172K
AAPL icon
13
Apple
AAPL
$4.67T
$22.1M 2.22%
88,187
-2,476
-3% -$584K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.6M 2.07%
293,304
+7,451
+3% +$550K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$18.7M 1.88%
349,721
+10,113
+3% +$546K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.1M 1.62%
250,300
+7,605
+3% +$513K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.6M 1.46%
177,674
+9,877
+6% +$812K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$12.5M 1.25%
220,844
+11,541
+6% +$648K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$12.4M 1.24%
331,088
-6,192
-2% -$236K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$9.52M 0.95%
70,859
+1,062
+2% +$146K
CARY icon
21
Angel Oak Income ETF
CARY
$1.46B
$9.33M 0.94%
453,120
+13,767
+3% +$287K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.27M 0.93%
87,930
-633
-0.7% -$66.9K
PTMC icon
23
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$8.55M 0.86%
231,762
+30,236
+15% +$1.16M
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.45M 0.85%
298,509
-17,907
-6% -$515K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.35M 0.84%
213,665
-6,702
-3% -$261K
1
2 3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, MBL Wealth held 231 positions worth $997M, up 7.2% from $930M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth deployed $72.8M of net new capital in Q4 2024, opening 23 new positions and adding to 71 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $1.79M trimmed.

  • MBL Wealth's largest Q4 2024 buy was Harbor Commodity All-Weather Strategy ETF: 73,179 shares worth $1.62M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $43.8M increase.
  • MBL Wealth's biggest Q4 2024 reduction was iShares MSCI Japan ETF, cutting an estimated $1.79M.
  • MBL Wealth fully exited Roblox in Q4 2024, selling an estimated $531K.
  • MBL Wealth's ten largest holdings make up 49% of its $997M portfolio in Q4 2024.
  • MBL Wealth opened 23 new positions and closed 10 in Q4 2024.
  • MBL Wealth's portfolio value rose 7.2% quarter-over-quarter to $997M.

Based on MBL Wealth's 13F filing for Q4 2024, filed 21 Apr 2025.