We are live on ! Find out more
MW

MBL Wealth Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$103M
Cap. Flow
+$86.9M
Cap. Flow %
6.97%
Top 10 Hldgs %
45.36%
Holding
300
New
51
Increased
151
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.59M
2
CBTY
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
+$5.26M
3
AAPL icon
Apple
AAPL
+$3.72M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
NVDA icon
NVIDIA
NVDA
+$3.1M

Top Sells

Rank Stock Value
1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
+$4.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.01M
3
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$1.93M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.17M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.07%
2 Technology 6.35%
3 Financials 2.49%
4 Communication Services 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$24.9B
$267K 0.02%
+158
New +$272K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$137B
$265K 0.02%
+584
New +$252K
MAS icon
253
Masco
MAS
$14.4B
$265K 0.02%
+4,173
New +$271K
NUE icon
254
Nucor
NUE
$56.8B
$263K 0.02%
+1,615
New +$243K
IYW icon
255
iShares US Technology ETF
IYW
$25.3B
$257K 0.02%
1,287
-42
-3% -$8.4K
T icon
256
AT&T
T
$178B
$253K 0.02%
10,204
-1,171
-10% -$29.6K
AZN icon
257
AstraZeneca
AZN
$252B
$253K 0.02%
+1,377
New +$242K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$251K 0.02%
+3,000
New +$252K
GSEP icon
259
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$248K 0.02%
+6,400
New +$245K
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$111B
$244K 0.02%
8,912
+32
+0.4% +$870
VMC icon
261
Vulcan Materials
VMC
$35.6B
$244K 0.02%
855
-256
-23% -$75.1K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.5B
$243K 0.02%
+2,268
New +$243K
UL icon
263
Unilever
UL
$140B
$241K 0.02%
+3,679
New +$247K
ABT icon
264
Abbott
ABT
$195B
$240K 0.02%
1,915
-406
-17% -$51.7K
PAPR icon
265
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$239K 0.02%
6,102
-1,488
-20% -$57.5K
LQDA icon
266
Liquidia Corp
LQDA
$6.06B
$236K 0.02%
+6,844
New +$195K
EPD icon
267
Enterprise Products Partners
EPD
$84.3B
$235K 0.02%
7,320
– –
BSX icon
268
Boston Scientific
BSX
$67.9B
$232K 0.02%
+2,436
New +$239K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$230K 0.02%
1,750
– –
TXN icon
270
Texas Instruments
TXN
$236B
$229K 0.02%
1,322
+5
+0.4% +$856
ARCC icon
271
Ares Capital
ARCC
$14.3B
$229K 0.02%
11,316
-4,000
-26% -$80.7K
JPST icon
272
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$228K 0.02%
4,503
-4,587
-50% -$232K
RUN icon
273
Sunrun
RUN
$2.11B
$227K 0.02%
12,345
– –
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$226K 0.02%
+3,954
New +$226K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$224K 0.02%
+4,889
New +$223K
8 9 10
11
12

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 Q4 2025 Portfolio in Review

As of Q4 2025, MBL Wealth held 300 positions worth $1.25B, up 9% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MBL Wealth deployed $86.9M of net new capital in Q4 2025, opening 51 new positions and adding to 151 existing holdings. Its largest new stake was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July: 219,686 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, an estimated $4.23M trimmed.

  • MBL Wealth's largest Q4 2025 buy was Calamos Bitcoin 80 Series Structured Alt Protection ETF - July: 219,686 shares worth $4.83M.
  • MBL Wealth added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $5.59M increase.
  • MBL Wealth's biggest Q4 2025 reduction was Calamos Bitcoin 80 Series Structured Alt Protection ETF - January, cutting an estimated $4.23M.
  • MBL Wealth fully exited FT Vest US Equity Buffer ETF March in Q4 2025, selling an estimated $1.93M.
  • MBL Wealth's ten largest holdings make up 45% of its $1.25B portfolio in Q4 2025.
  • MBL Wealth opened 51 new positions and closed 7 in Q4 2025.
  • MBL Wealth's portfolio value rose 9% quarter-over-quarter to $1.25B.

Based on MBL Wealth's 13F filing for Q4 2025, filed 21 Jan 2026.