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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
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.66M 0.39%
63,893
-1,997
-3% -$166K
AVGO icon
52
Broadcom
AVGO
$1.75T
$5.63M 0.38%
14,913
-2,627
-15% -$1.05M
TSLA icon
53
Tesla
TSLA
$1.38T
$5.57M 0.38%
13,233
+545
+4% +$217K
TDVG icon
54
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$5.49M 0.37%
112,033
-28,244
-20% -$1.34M
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$5.37M 0.37%
127,626
+461
+0.4% +$19.1K
RUNN icon
56
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$5.21M 0.36%
160,923
-35,215
-18% -$1.15M
TOWN icon
57
Towne Bank
TOWN
$3.46B
$5.15M 0.35%
142,128
-1,952
-1% -$68.2K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$5.14M 0.35%
53,333
+3,719
+7% +$355K
EOCT icon
59
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$5.03M 0.34%
147,234
-1,504
-1% -$50.6K
FNOV icon
60
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$4.82M 0.33%
82,436
+3,155
+4% +$180K
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.78M 0.33%
80,208
-11,198
-12% -$652K
EJAN icon
62
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.75M 0.32%
132,021
+2,851
+2% +$101K
JPM icon
63
JPMorgan Chase
JPM
$951B
$4.33M 0.3%
13,232
-266
-2% -$82.6K
MU icon
64
Micron Technology
MU
$1.05T
$4.19M 0.29%
3,632
-1,479
-29% -$1.11M
FMHI icon
65
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.76M 0.26%
77,605
-905
-1% -$43.6K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.75M 0.26%
31,522
-7,868
-20% -$899K
META icon
67
Meta Platforms (Facebook)
META
$1.47T
$3.53M 0.24%
6,271
-3,117
-33% -$1.91M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$3.41M 0.23%
27,468
-404
-1% -$48.7K
CAT icon
69
Caterpillar
CAT
$368B
$3.39M 0.23%
3,186
+92
+3% +$80.8K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$3.35M 0.23%
9,089
-1,252
-12% -$519K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$3.07M 0.21%
25,692
-20
-0.1% -$2.19K
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3M 0.2%
71,935
+337
+0.5% +$13.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 0.2%
50,206
-497
-1% -$29.2K
QQWZ
74
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$41.6M
$2.97M 0.2%
101,068
+31,888
+46% +$889K
MIAX
75
Miami International Holdings
MIAX
$4.27B
$2.93M 0.2%
78,902
-8,058
-9% -$360K
1 2
3
4 5

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 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.