We are live on ! Find out more
MW

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
LLY icon
76
Eli Lilly
LLY
$1.05T
$2.93M 0.2%
2,439
+17
+0.7% +$17.4K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.64M 0.18%
10,383
-346
-3% -$80.6K
GRNY
78
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$2.59M 0.18%
93,647
+79,697
+571% +$2.12M
BAC icon
79
Bank of America
BAC
$436B
$2.45M 0.17%
42,943
+6,893
+19% +$367K
V icon
80
Visa
V
$712B
$2.41M 0.16%
7,030
-148
-2% -$47.5K
COST icon
81
Costco
COST
$419B
$2.41M 0.16%
2,571
+2
+0.1% +$1.99K
GS icon
82
Goldman Sachs
GS
$301B
$2.4M 0.16%
2,372
-82
-3% -$79.9K
LRCX icon
83
Lam Research
LRCX
$378B
$2.21M 0.15%
5,092
+345
+7% +$105K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.19M 0.15%
5,930
-9
-0.2% -$3.22K
NPFI icon
85
Nuveen Preferred and Income ETF
NPFI
$176M
$2.19M 0.15%
83,617
+70,617
+543% +$1.84M
RTX icon
86
RTX Corp
RTX
$285B
$2.17M 0.15%
11,424
+139
+1% +$25.5K
IBM icon
87
IBM
IBM
$222B
$2.15M 0.15%
7,662
-902
-11% -$227K
WMT icon
88
Walmart Inc
WMT
$820B
$2.04M 0.14%
17,969
-969
-5% -$120K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.03M 0.14%
18,394
-950
-5% -$99.9K
HD icon
90
Home Depot
HD
$329B
$1.99M 0.14%
5,638
-60
-1% -$19.5K
ABBV icon
91
AbbVie
ABBV
$451B
$1.98M 0.14%
7,862
-984
-11% -$212K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.89M 0.13%
11,516
+549
+5% +$87.1K
INTC icon
93
Intel
INTC
$473B
$1.89M 0.13%
13,533
+7,547
+126% +$763K
BAND
94
Bandwidth Inc
BAND
$1.58B
$1.84M 0.13%
29,113
– –
JTEK icon
95
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$1.81M 0.12%
16,254
-9,813
-38% -$973K
CVX icon
96
Chevron
CVX
$396B
$1.81M 0.12%
10,908
+1,881
+21% +$350K
GE icon
97
GE Aerospace
GE
$355B
$1.8M 0.12%
4,811
+1,039
+28% +$325K
MLPB icon
98
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.73M 0.12%
59,955
-78
-0.1% -$2.26K
PYLD icon
99
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.73M 0.12%
65,055
-44,870
-41% -$1.18M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.63M 0.11%
2,182
+36
+2% +$26.2K
2 3
4
5 6

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.