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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

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ
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
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$162M 11.06%
216,949
-860
-0.4% -$624K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$139M 9.49%
1,518,042
+199,400
+15% +$18.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$72.7M 4.96%
942,760
+33,964
+4% +$2.49M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55.3M 3.78%
668,096
+11,969
+2% +$954K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$46.9M 3.2%
1,025,761
+43,968
+4% +$2.01M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$42.2M 2.88%
874,816
+40,097
+5% +$1.94M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$31B
$41M 2.8%
516,616
+5,741
+1% +$513K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$40M 2.73%
269,424
+4,750
+2% +$652K
DFNM icon
9
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$37.5M 2.56%
776,501
+36,766
+5% +$1.77M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$35.5M 2.43%
758,771
+37,896
+5% +$1.77M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.5M 2.08%
316,152
+3,293
+1% +$316K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.6M 2.02%
252,032
+14,554
+6% +$1.71M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$27.8M 1.9%
312,873
+11,855
+4% +$1.05M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$26.6M 1.81%
505,308
+29,485
+6% +$1.54M
AAPL icon
15
Apple
AAPL
$4.67T
$26.5M 1.81%
91,740
-2,529
-3% -$723K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.5M 1.2%
213,461
+6,390
+3% +$525K
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17.4M 1.19%
299,162
-8,333
-3% -$472K
QQQI icon
18
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$16.6M 1.13%
292,422
+16,064
+6% +$883K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$14.7M 1%
183,210
+6,408
+4% +$513K
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$13.6M 0.93%
290,410
+61,422
+27% +$2.88M
NVDA icon
21
NVIDIA
NVDA
$5.25T
$13.4M 0.92%
67,175
-25,400
-27% -$5.22M
MODL icon
22
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$13.3M 0.91%
261,184
+3,221
+1% +$159K
TBIL
23
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$12.9M 0.88%
258,051
+33,184
+15% +$1.66M
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$12.6M 0.86%
126,202
-7,474
-6% -$748K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.1M 0.83%
114,114
-4,407
-4% -$469K
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 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.