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
(+11%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$6.85M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.88M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.49M |
| 5 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
|
+$6.26M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
ExxonMobil
XOM
|
+$2.98M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$31.3B
| $276K | 0.02% |
934
+38
| +4% | +$10.9K |
2025 Q3
3 quarters
|
|
302
Cambria Emerging Shareholder Yield ETF
EYLD
$924M
| $274K | 0.02% |
6,036
-2,248
| -27% | -$102K |
2024 Q2
8 quarters
|
|
303
EOG Resources
EOG
$80.9B
| $274K | 0.02% |
2,112
+362
| +21% | +$49.3K |
2026 Q1
1 quarter
|
|
304
Paychex
PAYX
$38.6B
| $274K | 0.02% |
+2,786
| New | +$264K |
2026 Q2
0 quarters
|
|
305
Enterprise Products Partners
EPD
$77.3B
| $274K | 0.02% |
7,451
+500
| +7% | +$18.9K |
2024 Q1
9 quarters
|
|
306
Marsh
MRSH
$85.1B
| $272K | 0.02% |
1,629
-196
| -11% | -$32.8K |
2026 Q1
1 quarter
|
|
307
Analog Devices
ADI
$196B
| $270K | 0.02% |
+681
| New | +$270K |
2026 Q2
0 quarters
|
|
308
nVent Electric
NVT
$24.7B
| $270K | 0.02% |
+1,593
| New | +$248K |
2026 Q2
0 quarters
|
|
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $267K | 0.02% |
4,789
-100
| -2% | -$5.09K |
2025 Q4
2 quarters
|
|
310
Boston Scientific
BSX
$62.3B
| $265K | 0.02% |
6,204
+1,394
| +29% | +$75.7K |
2025 Q4
2 quarters
|
|
311
Regions Financial
RF
$22.9B
| $264K | 0.02% |
8,741
+422
| +5% | +$11.8K |
2026 Q1
1 quarter
|
|
312
Emcor
EME
$32.9B
| $263K | 0.02% |
317
+46
| +17% | +$38.9K |
2026 Q1
1 quarter
|
|
313
Constellation Energy
CEG
$99B
| $262K | 0.02% |
1,055
-235
| -18% | -$66.2K |
2025 Q4
2 quarters
|
|
314
AstraZeneca
AZN
$251B
| $261K | 0.02% |
1,376
| – | – |
2025 Q4
2 quarters
|
|
315
American Tower
AMT
$83.6B
| $261K | 0.02% |
+1,593
| New | +$287K |
2026 Q2
0 quarters
|
|
316
United Airlines
UAL
$32.1B
| $259K | 0.02% |
+1,908
| New | +$198K |
2026 Q2
0 quarters
|
|
317
Take-Two Interactive
TTWO
$37.6B
| $259K | 0.02% |
+1,035
| New | +$228K |
2026 Q2
0 quarters
|
|
318
Amphenol
APH
$204B
| $259K | 0.02% |
2,934
-1,024
| -26% | -$73.8K |
2026 Q1
1 quarter
|
|
319
PNC Financial Services
PNC
$86.1B
| $257K | 0.02% |
+1,043
| New | +$234K |
2026 Q2
0 quarters
|
|
320
General Mills
GIS
$17.2B
| $256K | 0.02% |
7,364
-1,363
| -16% | -$47.1K |
2026 Q1
1 quarter
|
|
321
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $256K | 0.02% |
1,053
| – | – |
2026 Q1
1 quarter
|
|
322
Owens Corning
OC
$8.79B
| $254K | 0.02% |
+1,600
| New | +$194K |
2026 Q2
0 quarters
|
|
323
Neurocrine Biosciences
NBIX
$13.8B
| $253K | 0.02% |
1,500
-45
| -3% | -$6.68K |
2026 Q1
1 quarter
|
|
324
Illinois Tool Works
ITW
$76.7B
| $253K | 0.02% |
+934
| New | +$242K |
2026 Q2
0 quarters
|
|
325
T-Mobile US
TMUS
$169B
| $252K | 0.02% |
+1,504
| New | +$285K |
2026 Q2
0 quarters
|
|
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PGH
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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.