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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
+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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.3M 0.43%
16,902
+4,676
+38% +$1.34M
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$5.27M 0.42%
212,511
+22,054
+12% +$575K
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$5.26M 0.42%
94,128
-1,560
-2% -$86.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$5.24M 0.42%
8,349
+2,035
+32% +$1.26M
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$5.16M 0.41%
129,279
-1,946
-1% -$76.9K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.12M 0.41%
65,036
+4,181
+7% +$331K
CBTY
57
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.46M
$4.83M 0.39%
+219,686
New +$5.26M
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$4.67M 0.37%
147,350
+3,737
+3% +$117K
THIR
59
THOR Index Rotation ETF
THIR
$206M
$4.55M 0.36%
141,253
+58,101
+70% +$1.86M
JPM icon
60
JPMorgan Chase
JPM
$951B
$4.36M 0.35%
13,537
+2,899
+27% +$898K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.35M 0.35%
40,756
+1,084
+3% +$115K
GLD icon
62
SPDR Gold Trust
GLD
$149B
$4.22M 0.34%
10,646
-257
-2% -$98.1K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$38.6B
$4.16M 0.33%
47,047
-4,086
-8% -$367K
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$4.08M 0.33%
120,647
-3,050
-2% -$102K
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.89M 0.31%
70,964
+536
+0.8% +$28.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$3.58M 0.29%
30,232
+12,888
+74% +$1.53M
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.01B
$3.57M 0.29%
74,470
+790
+1% +$37.9K
CBTJ
68
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$27.5M
$3.44M 0.28%
157,377
-166,727
-51% -$4.23M
JTEK icon
69
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$2.87M 0.23%
31,881
+521
+2% +$47.8K
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$2.63M 0.21%
60,131
-45,879
-43% -$2.01M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.62M 0.21%
48,753
+1,745
+4% +$94.8K
V icon
72
Visa
V
$712B
$2.55M 0.2%
7,283
+2,003
+38% +$682K
LLY icon
73
Eli Lilly
LLY
$1.05T
$2.45M 0.2%
2,277
+766
+51% +$732K
VGT icon
74
Vanguard Information Technology ETF
VGT
$147B
$2.43M 0.2%
25,840
-56
-0.2% -$5.32K
IBM icon
75
IBM
IBM
$222B
$2.43M 0.19%
8,195
+3,477
+74% +$1.04M
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 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.