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
LIN icon
276
Linde
LIN
$226B
$220K 0.02%
515
+79
+18% +$33.8K
DFAS icon
277
Dimensional US Small Cap ETF
DFAS
$15.6B
$219K 0.02%
+3,139
New +$216K
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$218K 0.02%
4,130
-590
-13% -$31.2K
TT icon
279
Trane Technologies
TT
$98.8B
$217K 0.02%
+558
New +$231K
Q
280
Qnity Electronics Inc
Q
$25.2B
$213K 0.02%
+2,613
New +$222K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.8B
$212K 0.02%
1,476
– –
GLW icon
282
Corning
GLW
$128B
$210K 0.02%
+2,393
New +$206K
XPEV icon
283
XPeng
XPEV
$11B
$209K 0.02%
10,284
– –
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$206K 0.02%
+5,200
New +$203K
VHT icon
285
Vanguard Health Care ETF
VHT
$19.3B
$204K 0.02%
+707
New +$198K
TRV icon
286
Travelers Companies
TRV
$77.2B
$203K 0.02%
+701
New +$197K
DNUT icon
287
Krispy Kreme
DNUT
$602M
$185K 0.01%
46,000
– –
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$183K 0.01%
19,150
– –
DNUT icon
289
CALL
Krispy Kreme
DNUT
$602M
– –
0
– –
PKST
290
DELISTED
Peakstone Realty Trust
PKST
$152K 0.01%
10,590
– –
GCV
291
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$132K 0.01%
31,694
– –
RXO icon
292
RXO
RXO
$3.61B
$127K 0.01%
10,010
– –
FLYX icon
293
flyExclusive
FLYX
$126M
$116K 0.01%
28,200
– –
AFL icon
294
Aflac
AFL
$58.4B
– –
-2,558
Closed -$286K
COWZ icon
295
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
– –
-4,427
Closed -$254K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,744
Closed -$220K
FMAY icon
297
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-3,861
Closed -$202K
FMAR icon
298
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-41,595
Closed -$1.93M
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$9.91B
– –
-2,490
Closed -$233K
BITU icon
300
ProShares Ultra Bitcoin ETF
BITU
$501M
– –
-9,500
Closed -$507K
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.