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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
+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
(+9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
300
New
51
Increased
151
Reduced
53
Closed
7
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
3.7
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.59M |
| 2 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$4.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.01M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.93M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Linde
LIN
$230B
| $220K | 0.02% |
515
+79
| +18% | +$33.8K |
2025 Q3
1 quarter
|
|
277
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $219K | 0.02% |
+3,139
| New | +$216K |
2025 Q4
0 quarters
|
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $218K | 0.02% |
4,130
-590
| -13% | -$31.2K |
2023 Q3
9 quarters
|
|
279
Trane Technologies
TT
$102B
| $217K | 0.02% |
+558
| New | +$231K |
2025 Q4
0 quarters
|
|
280
Qnity Electronics Inc
Q
$24.5B
| $213K | 0.02% |
+2,613
| New | +$222K |
2025 Q4
0 quarters
|
|
281
Vanguard High Dividend Yield ETF
VYM
$82B
| $212K | 0.02% |
1,476
| – | – |
2025 Q2
2 quarters
|
|
282
Corning
GLW
$115B
| $210K | 0.02% |
+2,393
| New | +$206K |
2025 Q4
0 quarters
|
|
283
XPeng
XPEV
$9.14B
| $209K | 0.02% |
10,284
| – | – |
2021 Q1
19 quarters
|
|
284
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $206K | 0.02% |
+5,200
| New | +$203K |
2025 Q4
0 quarters
|
|
285
Vanguard Health Care ETF
VHT
$19.9B
| $204K | 0.02% |
+707
| New | +$198K |
2025 Q4
0 quarters
|
|
286
Travelers Companies
TRV
$81.1B
| $203K | 0.02% |
+701
| New | +$197K |
2025 Q4
0 quarters
|
|
287
Krispy Kreme
DNUT
$548M
| $185K | 0.01% |
46,000
| – | – |
2025 Q2
2 quarters
|
|
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $183K | 0.01% |
19,150
| – | – |
2025 Q2
2 quarters
|
|
|
289
CALL
Krispy Kreme
DNUT
$548M
| – | – |
0
| – | – |
2025 Q2
2 quarters
|
|
|
PKST
290
DELISTED
Peakstone Realty Trust
PKST
| $152K | 0.01% |
10,590
| – | – |
2025 Q2
2 quarters
|
|
291
Gabelli Convertible and Income Securities Fund
GCV
$80.6M
| $132K | 0.01% |
31,694
| – | – |
2025 Q3
1 quarter
|
|
292
RXO
RXO
$4.84B
| $127K | 0.01% |
10,010
| – | – |
2025 Q2
2 quarters
|
|
293
flyExclusive
FLYX
$60.5M
| $116K | 0.01% |
28,200
| – | – |
2025 Q2
2 quarters
|
|
294
Aflac
AFL
$59.6B
| – | – |
-2,558
| Closed | -$286K | – |
|
295
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| – | – |
-4,427
| Closed | -$254K | – |
|
296
iShares MSCI Japan ETF
EWJ
$23.4B
| – | – |
-2,744
| Closed | -$220K | – |
|
297
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| – | – |
-3,861
| Closed | -$202K | – |
|
|
298
FT Vest US Equity Buffer ETF March
FMAR
$1.21B
| – | – |
-41,595
| Closed | -$1.93M | – |
|
299
JPMorgan Active Growth ETF
JGRO
$9.86B
| – | – |
-2,490
| Closed | -$233K | – |
|
300
ProShares Ultra Bitcoin ETF
BITU
$573M
| – | – |
-9,500
| Closed | -$507K | – |
|
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PGH
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HCM
NPIC
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.