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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
+6.47%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$56.2M
Cap. Flow
+$3.06M
Cap. Flow %
0.29%
Top 10 Hldgs %
47.81%
Holding
258
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

Rank Stock Value
1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$7M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.87M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.85M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$5.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.15M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.15%
2 Technology 4.99%
3 Financials 2.03%
4 Communication Services 1.48%
5 Healthcare 1.42%
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
$132M 12.58%
212,931
+9,812
+5% +$5.61M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$87M 8.32%
948,411
-173,761
-15% -$15.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$50.9M 4.87%
820,549
+47,229
+6% +$2.77M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$38.2M 3.65%
897,755
+36,590
+4% +$1.49M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$37.2M 3.56%
619,609
+13,412
+2% +$748K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$34.6M 3.3%
710,403
-5,556
-0.8% -$268K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$33.4M 3.2%
510,400
-60,460
-11% -$3.93M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$31.6M 3.03%
667,113
-26,798
-4% -$1.27M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$28.1M 2.68%
596,398
+9,415
+2% +$438K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 2.63%
251,359
+7,357
+3% +$760K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.1M 2.4%
300,755
+6,037
+2% +$479K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.8M 2.28%
200,198
-8,189
-4% -$966K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$22.3M 2.13%
433,980
+1,445
+0.3% +$73.7K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$20.6M 1.97%
271,254
+7,866
+3% +$569K
AAPL icon
15
Apple
AAPL
$4.67T
$18.5M 1.77%
90,004
+7
+0% +$1.41K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$15.5M 1.48%
305,577
-48,680
-14% -$2.38M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.7M 1.41%
177,732
-1,854
-1% -$153K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$12.2M 1.17%
77,122
-298
-0.4% -$37.5K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$9.78M 0.94%
97,688
-7,356
-7% -$736K
CARY icon
20
Angel Oak Income ETF
CARY
$1.46B
$9.77M 0.93%
469,620
+1,358
+0.3% +$28.1K
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$9.38M 0.9%
217,591
+81,997
+60% +$3.26M
MSFT icon
22
Microsoft
MSFT
$3.81T
$9.35M 0.89%
18,787
-630
-3% -$274K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.06M 0.87%
85,213
-1,271
-1% -$134K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$8.42M 0.81%
154,849
-70,240
-31% -$3.62M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$8.38M 0.8%
205,041
+197
+0.1% +$7.68K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, MBL Wealth held 258 positions worth $1.05B, up 5.7% from $990M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MBL Wealth's Q2 2025 filing shows 31 new, 86 increased, 97 reduced and 16 closed positions. Its largest new stake was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January: 274,712 shares worth $7.43M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q2 2025 buy was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January: 274,712 shares worth $7.43M.
  • MBL Wealth added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $5.61M increase.
  • MBL Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.9M.
  • MBL Wealth fully exited Janus Henderson AAA CLO ETF in Q2 2025, selling an estimated $7.39M.
  • MBL Wealth's ten largest holdings make up 48% of its $1.05B portfolio in Q2 2025.
  • MBL Wealth opened 31 new positions and closed 16 in Q2 2025.
  • MBL Wealth's portfolio value rose 5.7% quarter-over-quarter to $1.05B.

Based on MBL Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.