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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
VMC icon
301
Vulcan Materials
VMC
$35.6B
$276K 0.02%
934
+38
+4% +$10.9K
EYLD icon
302
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$274K 0.02%
6,036
-2,248
-27% -$102K
EOG icon
303
EOG Resources
EOG
$75.2B
$274K 0.02%
2,112
+362
+21% +$49.3K
PAYX icon
304
Paychex
PAYX
$45.2B
$274K 0.02%
+2,786
New +$264K
EPD icon
305
Enterprise Products Partners
EPD
$84.3B
$274K 0.02%
7,451
+500
+7% +$18.9K
MRSH
306
Marsh
MRSH
$91.9B
$272K 0.02%
1,629
-196
-11% -$32.8K
ADI icon
307
Analog Devices
ADI
$175B
$270K 0.02%
+681
New +$270K
NVT icon
308
nVent Electric
NVT
$24B
$270K 0.02%
+1,593
New +$248K
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$267K 0.02%
4,789
-100
-2% -$5.09K
BSX icon
310
Boston Scientific
BSX
$67.9B
$265K 0.02%
6,204
+1,394
+29% +$75.7K
RF icon
311
Regions Financial
RF
$25.8B
$264K 0.02%
8,741
+422
+5% +$11.8K
EME icon
312
Emcor
EME
$32.6B
$263K 0.02%
317
+46
+17% +$38.9K
CEG icon
313
Constellation Energy
CEG
$98.1B
$262K 0.02%
1,055
-235
-18% -$66.2K
AZN icon
314
AstraZeneca
AZN
$252B
$261K 0.02%
1,376
– –
AMT icon
315
American Tower
AMT
$82.1B
$261K 0.02%
+1,593
New +$287K
UAL icon
316
United Airlines
UAL
$35.9B
$259K 0.02%
+1,908
New +$198K
TTWO icon
317
Take-Two Interactive
TTWO
$44B
$259K 0.02%
+1,035
New +$228K
APH icon
318
Amphenol
APH
$194B
$259K 0.02%
1,467
-512
-26% -$73.8K
PNC icon
319
PNC Financial Services
PNC
$96.6B
$257K 0.02%
+1,043
New +$234K
GIS icon
320
General Mills
GIS
$22.2B
$256K 0.02%
7,364
-1,363
-16% -$47.1K
VBR icon
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$256K 0.02%
1,053
– –
OC icon
322
Owens Corning
OC
$11.3B
$254K 0.02%
+1,600
New +$194K
NBIX icon
323
Neurocrine Biosciences
NBIX
$15.7B
$253K 0.02%
1,500
-45
-3% -$6.68K
ITW icon
324
Illinois Tool Works
ITW
$79.8B
$253K 0.02%
+934
New +$242K
TMUS icon
325
T-Mobile US
TMUS
$195B
$252K 0.02%
+1,504
New +$285K
11 12
13
14 15

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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
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.