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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
-0.63%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
-$6.92M
Cap. Flow
+$5.33M
Cap. Flow %
0.54%
Top 10 Hldgs %
49.06%
Holding
241
New
20
Increased
98
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$3.06M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.5M
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.98M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.27M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.67M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 2.09%
3 Healthcare 1.49%
4 Communication Services 1.48%
5 Consumer Discretionary 1.11%
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
$781B
$114M 11.48%
203,119
-3,877
-2% -$2.28M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$103M 10.4%
1,122,172
-68,472
-6% -$6.27M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.1M 4.56%
773,320
+17,193
+2% +$1.07M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.8B
$35.3M 3.57%
570,860
-8,531
-1% -$485K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$35.1M 3.55%
861,165
+5,667
+0.7% +$235K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$34.6M 3.5%
715,959
+3,611
+0.5% +$173K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$33M 3.34%
693,911
-3,035
-0.4% -$145K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.7M 3.31%
606,197
+36,712
+6% +$1.98M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$27.6M 2.78%
586,983
+31,946
+6% +$1.48M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.5M 2.58%
244,002
+33
+0% +$3.72K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.6M 2.49%
208,387
+3,618
+2% +$421K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22.3M 2.25%
432,535
+825
+0.2% +$42.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$22.3M 2.25%
294,718
+1,414
+0.5% +$106K
AAPL icon
14
Apple
AAPL
$4.95T
$20M 2.02%
89,997
+1,810
+2% +$419K
PTLC icon
15
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$18.2M 1.84%
354,257
+4,536
+1% +$243K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$18.1M 1.83%
263,388
+13,088
+5% +$893K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 1.5%
179,586
+1,912
+1% +$157K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$11.7M 1.18%
225,089
+4,245
+2% +$236K
KJAN icon
19
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$11.6M 1.17%
324,103
-6,985
-2% -$260K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.5M 1.06%
105,044
+24,978
+31% +$2.5M
CARY icon
21
Angel Oak Income ETF
CARY
$1.38B
$9.72M 0.98%
468,262
+15,142
+3% +$314K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.13M 0.92%
86,484
-1,446
-2% -$153K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$8.39M 0.85%
77,420
+6,561
+9% +$832K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$8.35M 0.84%
284,625
-13,884
-5% -$402K
PTMC icon
25
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$8.27M 0.84%
239,070
+7,308
+3% +$268K
1
2 3 4 5

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PWMAG
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ACM
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LLL
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MCI
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KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
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MBL Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, MBL Wealth held 241 positions worth $990M, down 0.69% from $997M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

MBL Wealth's Q1 2025 filing shows 20 new, 98 increased, 76 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.27M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • MBL Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • MBL Wealth added most to Strategic Trust Running Oak Efficient Growth ETF in Q1 2025, an estimated $3.06M increase.
  • MBL Wealth's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.27M.
  • MBL Wealth fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2025, selling an estimated $1.67M.
  • MBL Wealth's ten largest holdings make up 49% of its $990M portfolio in Q1 2025.
  • MBL Wealth opened 20 new positions and closed 16 in Q1 2025.
  • MBL Wealth's portfolio value fell 0.69% quarter-over-quarter to $990M.

Based on MBL Wealth's 13F filing for Q1 2025, filed 21 May 2025.