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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
MRK icon
101
Merck
MRK
$366B
$1.62M 0.11%
12,579
+310
+3% +$36.3K
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.58M 0.11%
+51,501
New +$1.58M
CSCO icon
103
Cisco
CSCO
$433B
$1.57M 0.11%
13,388
+2,200
+20% +$230K
DUK icon
104
Duke Energy
DUK
$93.8B
$1.54M 0.11%
12,184
+259
+2% +$32.7K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$58.6B
$1.47M 0.1%
44,260
+1,483
+3% +$60.3K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.8B
$1.47M 0.1%
4,890
-1,368
-22% -$384K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.45M 0.1%
5,000
– –
VRT icon
108
Vertiv
VRT
$99B
$1.45M 0.1%
4,316
+43
+1% +$13.6K
ACIO icon
109
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$1.37M 0.09%
29,740
-17,782
-37% -$808K
ORCL icon
110
Oracle
ORCL
$435B
$1.35M 0.09%
9,233
+1,835
+25% +$333K
PG icon
111
Procter & Gamble
PG
$334B
$1.33M 0.09%
9,099
-331
-4% -$48.2K
GEV icon
112
GE Vernova
GEV
$243B
$1.32M 0.09%
1,121
+271
+32% +$277K
PANW icon
113
Palo Alto Networks
PANW
$303B
$1.31M 0.09%
3,846
-80
-2% -$18.3K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.31M 0.09%
36,300
-1,300
-3% -$43K
AMAT icon
115
Applied Materials
AMAT
$366B
$1.31M 0.09%
1,810
+116
+7% +$53.5K
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.8B
$1.29M 0.09%
622
– –
GLW icon
117
Corning
GLW
$128B
$1.29M 0.09%
5,053
+838
+20% +$152K
UMAR icon
118
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.28M 0.09%
30,365
-500
-2% -$20.8K
KLAC icon
119
KLA
KLAC
$229B
$1.23M 0.08%
4,077
+1,427
+54% +$283K
MS icon
120
Morgan Stanley
MS
$337B
$1.22M 0.08%
5,829
+457
+9% +$90.5K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
UNH icon
122
UnitedHealth
UNH
$353B
$1.12M 0.08%
2,688
+730
+37% +$271K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.11M 0.08%
4,594
-40
-0.9% -$9.32K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$1.11M 0.08%
3,534
+28
+0.8% +$8.63K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$1.11M 0.08%
14,705
+405
+3% +$34.4K
3 4
5
6 7

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.