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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
+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
Avg Time Held Equity + Options
2 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.59M
2
CBTY icon
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 icon
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 Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 0.43%
16,902
+4,676
+38% +$1.34M
2022 Q1
15 quarters
HGER icon
52
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
$5.27M 0.42%
212,511
+22,054
+12% +$575K
2024 Q4
4 quarters
FJUL icon
53
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
$5.26M 0.42%
94,128
-1,560
-2% -$86.1K
2023 Q4
8 quarters
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$5.24M 0.42%
8,349
+2,035
+32% +$1.26M
2022 Q1
15 quarters
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$5.16M 0.41%
129,279
-1,946
-1% -$76.9K
2023 Q1
11 quarters
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.12M 0.41%
65,036
+4,181
+7% +$331K
2025 Q2
2 quarters
CBTY icon
57
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
$6.73M
$4.83M 0.39%
+219,686
New +$5.26M
2025 Q4
0 quarters
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
$4.67M 0.37%
147,350
+3,737
+3% +$117K
2025 Q2
2 quarters
THIR icon
59
THOR Index Rotation ETF
THIR
$196M
$4.55M 0.36%
141,253
+58,101
+70% +$1.86M
2025 Q2
2 quarters
JPM icon
60
JPMorgan Chase
JPM
$891B
$4.36M 0.35%
13,537
+2,899
+27% +$898K
2022 Q1
15 quarters
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$4.35M 0.35%
40,756
+1,084
+3% +$115K
2025 Q2
2 quarters
GLD icon
62
SPDR Gold Trust
GLD
$142B
$4.22M 0.34%
10,646
-257
-2% -$98.1K
2020 Q4
20 quarters
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$36.7B
$4.16M 0.33%
47,047
-4,086
-8% -$367K
2023 Q4
8 quarters
EJAN icon
64
Innovator Emerging Markets Power Buffer ETF January
EJAN
$142M
$4.08M 0.33%
120,647
-3,050
-2% -$102K
2024 Q2
6 quarters
FNOV icon
65
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$3.89M 0.31%
70,964
+536
+0.8% +$28.9K
2023 Q1
11 quarters
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$127B
$3.58M 0.29%
30,232
+12,888
+74% +$1.53M
2022 Q1
15 quarters
FMHI icon
67
First Trust Municipal High Income ETF
FMHI
$1.02B
$3.57M 0.29%
74,470
+790
+1% +$37.9K
2023 Q2
10 quarters
CBTJ icon
68
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.6M
$3.44M 0.28%
157,377
-166,727
-51% -$4.23M
2025 Q2
2 quarters
JTEK icon
69
JPMorgan US Tech Leaders ETF
JTEK
$4.62B
$2.87M 0.23%
31,881
+521
+2% +$47.8K
2024 Q2
6 quarters
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$2.63M 0.21%
60,131
-45,879
-43% -$2.01M
2025 Q2
2 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.62M 0.21%
48,753
+1,745
+4% +$94.8K
2020 Q4
20 quarters
V icon
72
Visa
V
$750B
$2.55M 0.2%
7,283
+2,003
+38% +$682K
2022 Q1
15 quarters
LLY icon
73
Eli Lilly
LLY
$1.12T
$2.45M 0.2%
2,277
+766
+51% +$732K
2022 Q1
15 quarters
VGT icon
74
Vanguard Information Technology ETF
VGT
$150B
$2.43M 0.2%
25,840
-56
-0.2% -$5.32K
2022 Q1
15 quarters
IBM icon
75
IBM
IBM
$221B
$2.43M 0.19%
8,195
+3,477
+74% +$1.04M
2022 Q4
12 quarters
1 2
3
4 5

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PFBT
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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

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.