MW

MBL Wealth Portfolio holdings

AUM $1.47B Turnover 26.79%
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
1.8 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
3.6 years

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
PCG icon
276
PG&E
PCG
$39.5B
$312K 0.02%
18,535
-1,128
-6% -$19K
2026 Q1
1 quarter
DFAS icon
277
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$308K 0.02%
3,738
+599
+19% +$46.4K
2025 Q4
2 quarters
PREF icon
278
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$305K 0.02%
16,000
-500
-3% -$9.5K
2025 Q3
3 quarters
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$126B
$304K 0.02%
612
+55
+10% +$24.4K
2025 Q4
2 quarters
GSEP icon
280
FT Vest US Equity Moderate Buffer ETF September
GSEP
$359M
$303K 0.02%
7,400
+1,000
+16% +$40.2K
2025 Q4
2 quarters
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$302K 0.02%
985
-100
-9% -$28.8K
2022 Q1
17 quarters
GM icon
282
General Motors
GM
$72.9B
$300K 0.02%
3,888
+69
+2% +$5.42K
2026 Q1
1 quarter
ALL icon
283
Allstate
ALL
$59.7B
$295K 0.02%
+1,238
New +$269K
2026 Q2
0 quarters
QQQ icon
284
PUT
Invesco QQQ Trust
QQQ
$488B
– –
0
– –
2026 Q1
1 quarter
CMI icon
285
Cummins
CMI
$72.4B
$295K 0.02%
+413
New +$272K
2026 Q2
0 quarters
QCOM icon
286
Qualcomm
QCOM
$184B
$295K 0.02%
+1,594
New +$298K
2026 Q2
0 quarters
CVS icon
287
CVS Health
CVS
$116B
$294K 0.02%
2,839
+3
+0.1% +$268
2026 Q1
1 quarter
IRM icon
288
Iron Mountain
IRM
$33B
$293K 0.02%
+2,320
New +$284K
2026 Q2
0 quarters
WCN icon
289
Waste Connections
WCN
$39.5B
$291K 0.02%
+1,748
New +$277K
2026 Q2
0 quarters
AAPL icon
290
PUT
Apple
AAPL
$5.01T
– –
0
– –
2025 Q2
4 quarters
TSM icon
291
TSMC
TSM
$2.23T
$287K 0.02%
602
-51
-8% -$20.7K
2026 Q1
1 quarter
CARR icon
292
Carrier Global
CARR
$44.7B
$286K 0.02%
+3,901
New +$255K
2026 Q2
0 quarters
FTNT icon
293
Fortinet
FTNT
$135B
$286K 0.02%
+1,860
New +$215K
2026 Q2
0 quarters
UBER icon
294
Uber
UBER
$142B
$285K 0.02%
3,945
-1,877
-32% -$138K
2024 Q2
8 quarters
MAA icon
295
Mid-America Apartment Communities
MAA
$13.4B
$283K 0.02%
+2,038
New +$266K
2026 Q2
0 quarters
KKR icon
296
KKR & Co
KKR
$76.8B
$282K 0.02%
+3,070
New +$298K
2026 Q2
0 quarters
OXY icon
297
Occidental Petroleum
OXY
$61.4B
$281K 0.02%
5,794
+1,703
+42% +$96.7K
2026 Q1
1 quarter
FSEP icon
298
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$280K 0.02%
5,076
+150
+3% +$8.07K
2026 Q1
1 quarter
BA icon
299
Boeing
BA
$146B
$278K 0.02%
+1,286
New +$286K
2026 Q2
0 quarters
SNPS icon
300
Synopsys
SNPS
$92B
$277K 0.02%
+622
New +$292K
2026 Q2
0 quarters
10 11
12
13 14

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PFBT
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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 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.