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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
+6.16%
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
8.8 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
11.6 quarters
Avg Time Held Equity only
8.9 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
11.6 quarters

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$141M 12.34%
212,212
-719
-0.3% -$461K
2020 Q4
19 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$97.9M 8.55%
1,067,035
+118,624
+13% +$10.9M
2020 Q4
19 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.3M 4.74%
832,346
+11,797
+1% +$758K
2020 Q4
19 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41.1M 3.59%
624,177
+4,568
+0.7% +$285K
2020 Q4
19 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$40.9M 3.57%
917,279
+19,524
+2% +$846K
2021 Q1
18 quarters
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$39.5M 3.45%
516,830
+6,430
+1% +$441K
2020 Q4
19 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$36.5M 3.18%
746,513
+36,110
+5% +$1.76M
2020 Q4
19 quarters
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$32.6M 2.85%
680,415
+13,302
+2% +$633K
2022 Q3
12 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.7M 2.6%
250,085
-1,274
-0.5% -$147K
2020 Q4
19 quarters
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$29.5M 2.58%
620,782
+24,384
+4% +$1.15M
2024 Q2
5 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$26.5M 2.32%
303,686
+2,931
+1% +$249K
2020 Q4
19 quarters
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$25.1M 2.19%
209,779
+9,581
+5% +$1.14M
2022 Q3
12 quarters
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$23.1M 2.02%
442,115
+8,135
+2% +$419K
2020 Q4
19 quarters
AAPL icon
14
Apple
AAPL
$4.98T
$22.6M 1.97%
88,715
-1,289
-1% -$291K
2020 Q4
19 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$21.9M 1.92%
273,556
+2,302
+0.8% +$179K
2020 Q4
19 quarters
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$16.7M 1.46%
304,631
-946
-0.3% -$49.8K
2020 Q4
19 quarters
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$15.6M 1.36%
187,878
+10,146
+6% +$839K
2022 Q1
14 quarters
NVDA icon
18
NVIDIA
NVDA
$5.46T
$14.1M 1.23%
75,724
-1,398
-2% -$244K
2022 Q1
14 quarters
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$11.3M 0.99%
208,892
+89,491
+75% +$4.75M
2025 Q2
1 quarter
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$10.8M 0.94%
107,443
+9,755
+10% +$976K
2022 Q3
12 quarters
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$10.4M 0.91%
224,443
+6,852
+3% +$305K
2024 Q3
4 quarters
MSFT icon
22
Microsoft
MSFT
$4.02T
$10.2M 0.89%
19,735
+948
+5% +$484K
2020 Q4
19 quarters
CARY icon
23
Angel Oak Income ETF
CARY
$1.44B
$10.2M 0.89%
488,105
+18,485
+4% +$386K
2023 Q4
7 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.49M 0.83%
88,833
+3,620
+4% +$387K
2020 Q4
19 quarters
CBTJ icon
25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$9.27M 0.81%
324,104
+49,392
+18% +$1.4M
2025 Q2
1 quarter
1
2 3 4 5

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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.