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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
+11.24%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$144M
Cap. Flow
+$35.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
45.88%
Holding
418
New
81
Increased
129
Reduced
135
Closed
31
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
14.2 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
14.2 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ icon
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$6.85M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M
5
GRNY icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY icon
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
+$6.26M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
XOM icon
ExxonMobil
XOM
+$2.98M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.3%
2 Technology 6.56%
3 Financials 2.92%
4 Industrials 1.82%
5 Healthcare 1.78%
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
$162M 11.06%
216,949
-860
-0.4% -$624K
2020 Q4
22 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$139M 9.49%
1,518,042
+199,400
+15% +$18.2M
2020 Q4
22 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72.7M 4.96%
942,760
+33,964
+4% +$2.49M
2020 Q4
22 quarters
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$55.3M 3.78%
668,096
+11,969
+2% +$954K
2020 Q4
22 quarters
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$46.9M 3.2%
1,025,761
+43,968
+4% +$2.01M
2021 Q1
21 quarters
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$42.2M 2.88%
874,816
+40,097
+5% +$1.94M
2020 Q4
22 quarters
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$41M 2.8%
516,616
+5,741
+1% +$513K
2020 Q4
22 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$40M 2.73%
269,424
+4,750
+2% +$652K
2020 Q4
22 quarters
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$37.5M 2.56%
776,501
+36,766
+5% +$1.77M
2022 Q3
15 quarters
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$35.5M 2.43%
758,771
+37,896
+5% +$1.77M
2024 Q2
8 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$30.5M 2.08%
316,152
+3,293
+1% +$316K
2020 Q4
22 quarters
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$29.6M 2.02%
252,032
+14,554
+6% +$1.71M
2022 Q3
15 quarters
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$27.8M 1.9%
312,873
+11,855
+4% +$1.05M
2020 Q4
22 quarters
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$26.6M 1.81%
505,308
+29,485
+6% +$1.54M
2020 Q4
22 quarters
AAPL icon
15
Apple
AAPL
$4.98T
$26.5M 1.81%
91,740
-2,529
-3% -$723K
2020 Q4
22 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$17.5M 1.2%
213,461
+6,390
+3% +$525K
2022 Q1
17 quarters
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17.4M 1.19%
299,162
-8,333
-3% -$472K
2020 Q4
22 quarters
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$16.6M 1.13%
292,422
+16,064
+6% +$883K
2025 Q2
4 quarters
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.7M 1%
183,210
+6,408
+4% +$513K
2022 Q3
15 quarters
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
$13.6M 0.93%
290,410
+61,422
+27% +$2.88M
2026 Q1
1 quarter
NVDA icon
21
NVIDIA
NVDA
$5.46T
$13.4M 0.92%
67,175
-25,400
-27% -$5.22M
2022 Q1
17 quarters
MODL icon
22
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$13.3M 0.91%
261,184
+3,221
+1% +$159K
2024 Q3
7 quarters
TBIL icon
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$12.9M 0.88%
258,051
+33,184
+15% +$1.66M
2024 Q1
9 quarters
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$12.6M 0.86%
126,202
-7,474
-6% -$748K
2022 Q3
15 quarters
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$12.1M 0.83%
114,114
-4,407
-4% -$469K
2020 Q4
22 quarters
1
2 3 4 5

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RIM
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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
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MBL Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, MBL Wealth held 418 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth's Q2 2026 filing shows 81 new, 129 increased, 135 reduced and 31 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 51,501 shares worth $1.58M. The largest sale was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July, an estimated $6.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • MBL Wealth's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 51,501 shares worth $1.58M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $18.2M increase.
  • MBL Wealth's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.22M.
  • MBL Wealth fully exited Calamos Bitcoin 80 Series Structured Alt Protection ETF - July in Q2 2026, selling an estimated $6.26M.
  • MBL Wealth's ten largest holdings make up 46% of its $1.47B portfolio in Q2 2026.
  • MBL Wealth opened 81 new positions and closed 31 in Q2 2026.
  • MBL Wealth's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.