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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

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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$141M 12.34%
212,212
-719
-0.3% -$461K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97.9M 8.55%
1,067,035
+118,624
+13% +$10.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$54.3M 4.74%
832,346
+11,797
+1% +$758K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$41.1M 3.59%
624,177
+4,568
+0.7% +$285K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$40.9M 3.57%
917,279
+19,524
+2% +$846K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$31B
$39.5M 3.45%
516,830
+6,430
+1% +$441K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$36.5M 3.18%
746,513
+36,110
+5% +$1.76M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$32.6M 2.85%
680,415
+13,302
+2% +$633K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.7M 2.6%
250,085
-1,274
-0.5% -$147K
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$29.5M 2.58%
620,782
+24,384
+4% +$1.15M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.5M 2.32%
303,686
+2,931
+1% +$249K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.1M 2.19%
209,779
+9,581
+5% +$1.14M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$23.1M 2.02%
442,115
+8,135
+2% +$419K
AAPL icon
14
Apple
AAPL
$4.67T
$22.6M 1.97%
88,715
-1,289
-1% -$291K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21.9M 1.92%
273,556
+2,302
+0.8% +$179K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$16.7M 1.46%
304,631
-946
-0.3% -$49.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6M 1.36%
187,878
+10,146
+6% +$839K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$14.1M 1.23%
75,724
-1,398
-2% -$244K
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$11.3M 0.99%
208,892
+89,491
+75% +$4.75M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.8M 0.94%
107,443
+9,755
+10% +$976K
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$10.4M 0.91%
224,443
+6,852
+3% +$305K
MSFT icon
22
Microsoft
MSFT
$3.81T
$10.2M 0.89%
19,735
+948
+5% +$484K
CARY icon
23
Angel Oak Income ETF
CARY
$1.46B
$10.2M 0.89%
488,105
+18,485
+4% +$386K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.49M 0.83%
88,833
+3,620
+4% +$387K
CBTJ
25
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
$9.27M 0.81%
324,104
+49,392
+18% +$1.4M
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 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.