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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
UDEC
76
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$2.34M 0.19%
59,041
+12,484
+27% +$487K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.27M 0.18%
10,973
+2,657
+32% +$525K
JBBB icon
78
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$2.22M 0.18%
46,445
-10,700
-19% -$512K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 0.18%
6,589
-400
-6% -$133K
GS icon
80
Goldman Sachs
GS
$301B
$2.19M 0.18%
2,487
+482
+24% +$393K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$58.6B
$2.14M 0.17%
43,161
+5,121
+13% +$291K
AMD icon
82
Advanced Micro Devices
AMD
$760B
$2.13M 0.17%
9,935
+1,852
+23% +$416K
RTX icon
83
RTX Corp
RTX
$285B
$2.13M 0.17%
11,590
+2,519
+28% +$438K
WMT icon
84
Walmart Inc
WMT
$820B
$2.12M 0.17%
19,000
+5,213
+38% +$560K
XOM icon
85
ExxonMobil
XOM
$644B
$2.07M 0.17%
17,217
+8,212
+91% +$952K
ABBV icon
86
AbbVie
ABBV
$451B
$2.03M 0.16%
8,875
+4,358
+96% +$993K
COST icon
87
Costco
COST
$419B
$1.96M 0.16%
2,270
+258
+13% +$234K
HD icon
88
Home Depot
HD
$329B
$1.95M 0.16%
5,669
+413
+8% +$151K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.92M 0.15%
19,919
+2,225
+13% +$214K
BAC icon
90
Bank of America
BAC
$436B
$1.91M 0.15%
34,690
+8,922
+35% +$472K
CAT icon
91
Caterpillar
CAT
$368B
$1.86M 0.15%
3,245
+10
+0.3% +$5.56K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.8B
$1.81M 0.15%
7,354
+1,303
+22% +$320K
ORCL icon
93
Oracle
ORCL
$435B
$1.62M 0.13%
8,293
+1,599
+24% +$381K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.56M 0.13%
10,489
+1,420
+16% +$210K
HCA icon
95
HCA Healthcare
HCA
$90.5B
$1.52M 0.12%
3,256
+365
+13% +$169K
MLPB icon
96
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$1.49M 0.12%
58,828
+200
+0.3% +$4.98K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$1.47M 0.12%
2,141
– –
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.42M 0.11%
5,110
– –
DUK icon
99
Duke Energy
DUK
$93.8B
$1.41M 0.11%
12,017
+2,204
+22% +$269K
PMAR icon
100
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.39M 0.11%
30,835
-26,510
-46% -$1.17M
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 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.