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 | |
|---|---|---|---|---|---|---|---|
326
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $252K | 0.02% |
+3,700
| New | +$241K |
2026 Q2
0 quarters
|
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $251K | 0.02% |
1,700
-50
| -3% | -$7.07K |
2023 Q4
10 quarters
|
|
328
Vanguard High Dividend Yield ETF
VYM
$81B
| $250K | 0.02% |
1,580
+104
| +7% | +$16.3K |
2025 Q2
4 quarters
|
|
329
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
330
Eaton
ETN
$159B
| $246K | 0.02% |
+577
| New | +$233K |
2026 Q2
0 quarters
|
|
331
Agilent Technologies
A
$49.1B
| $246K | 0.02% |
+1,851
| New | +$226K |
2026 Q2
0 quarters
|
|
332
VeriSign
VRSN
$27.2B
| $246K | 0.02% |
+977
| New | +$271K |
2026 Q2
0 quarters
|
|
333
Ross Stores
ROST
$73.7B
| $244K | 0.02% |
+1,146
| New | +$258K |
2026 Q2
0 quarters
|
|
334
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $241K | 0.02% |
4,875
-2,025
| -29% | -$98.5K |
2024 Q1
9 quarters
|
|
335
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $241K | 0.02% |
5,000
-1,500
| -23% | -$74.4K |
2022 Q3
15 quarters
|
|
336
Hewlett Packard
HPE
$83.8B
| $240K | 0.02% |
+5,322
| New | +$192K |
2026 Q2
0 quarters
|
|
337
Air Products & Chemicals
APD
$65.1B
| $240K | 0.02% |
+818
| New | +$238K |
2026 Q2
0 quarters
|
|
338
Huntington Bancshares
HBAN
$30.5B
| $237K | 0.02% |
+13,342
| New | +$220K |
2026 Q2
0 quarters
|
|
339
Applied Industrial Technologies
AIT
$12.3B
| $235K | 0.02% |
+694
| New | +$213K |
2026 Q2
0 quarters
|
|
340
iShares MSCI Japan ETF
EWJ
$23.3B
| $235K | 0.02% |
+2,515
| New | +$228K |
2026 Q2
0 quarters
|
|
341
L3Harris
LHX
$44.2B
| $234K | 0.02% |
806
+193
| +31% | +$61.3K |
2026 Q1
1 quarter
|
|
342
Honeywell
HON
$65.8B
| $234K | 0.02% |
1,045
-1,430
| -58% | -$319K |
2022 Q1
17 quarters
|
|
343
Snowflake
SNOW
$118B
| $232K | 0.02% |
+912
| New | +$168K |
2026 Q2
0 quarters
|
|
344
NVR
NVR
$15.3B
| $232K | 0.02% |
+34
| New | +$216K |
2026 Q2
0 quarters
|
|
345
Lineage Inc
LINE
$7.69B
| $231K | 0.02% |
+5,337
| New | +$210K |
2026 Q2
0 quarters
|
|
346
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $231K | 0.02% |
5,200
| – | – |
2025 Q4
2 quarters
|
|
347
Marathon Petroleum
MPC
$136B
| $231K | 0.02% |
902
+13
| +1% | +$3.19K |
2026 Q1
1 quarter
|
|
348
Atlassian
TEAM
$51.8B
| $229K | 0.02% |
+2,946
| New | +$241K |
2026 Q2
0 quarters
|
|
349
Cigna
CI
$76.5B
| $229K | 0.02% |
831
+25
| +3% | +$7.06K |
2026 Q1
1 quarter
|
|
|
HONA
350
Honeywell Aerospace
HONA
$49.7B
| $228K | 0.02% |
+1,033
| New | +$228K |
2026 Q2
0 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.