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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
SLI
101
Standard Lithium
SLI
$629M
$1.37M 0.11%
306,000
– –
FCNCA icon
102
First Citizens BancShares
FCNCA
$24.8B
$1.33M 0.11%
622
+5
+0.8% +$9.42K
CVX icon
103
Chevron
CVX
$396B
$1.33M 0.11%
8,718
+1,726
+25% +$263K
PG icon
104
Procter & Gamble
PG
$334B
$1.3M 0.1%
9,092
+2,050
+29% +$302K
MRK icon
105
Merck
MRK
$366B
$1.3M 0.1%
12,356
+5,316
+76% +$499K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.22M 0.1%
+16,596
New +$1.21M
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.19M 0.1%
29,575
-8,563
-22% -$347K
UMAR icon
108
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.19M 0.1%
29,665
-500
-2% -$19.7K
MA icon
109
Mastercard
MA
$521B
$1.16M 0.09%
2,039
+149
+8% +$83.3K
SLDP icon
110
Solid Power
SLDP
$532M
$1.15M 0.09%
270,000
– –
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.14M 0.09%
22,572
+50
+0.2% +$2.52K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.09%
11,745
+1,295
+12% +$123K
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.12M 0.09%
26,000
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.07M 0.09%
37,700
– –
UPS icon
115
United Parcel Service
UPS
$89.6B
$1.06M 0.09%
10,733
+958
+10% +$89.6K
BLK icon
116
Blackrock
BLK
$180B
$1.04M 0.08%
969
+426
+78% +$466K
BX icon
117
Blackstone
BX
$107B
$1.03M 0.08%
6,659
+5,222
+363% +$794K
MCD icon
118
McDonald's
MCD
$188B
$1M 0.08%
3,282
+422
+15% +$129K
LOW icon
119
Lowe's Companies
LOW
$117B
$995K 0.08%
4,126
+827
+25% +$199K
MSTR icon
120
Strategy Inc
MSTR
$50.6B
$990K 0.08%
6,514
+3,771
+137% +$868K
KO icon
121
Coca-Cola
KO
$386B
$978K 0.08%
13,989
+5,082
+57% +$354K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$975K 0.08%
4,634
+2,800
+153% +$578K
NSC icon
123
Norfolk Southern
NSC
$78.3B
$943K 0.08%
3,267
-45
-1% -$13K
MS icon
124
Morgan Stanley
MS
$337B
$932K 0.07%
5,247
+2,399
+84% +$400K
IAU icon
125
iShares Gold Trust
IAU
$66.1B
$917K 0.07%
11,300
-21
-0.2% -$1.64K
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 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.