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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
SLI icon
101
Standard Lithium
SLI
$343M
$1.37M 0.11%
306,000
– –
2021 Q3
17 quarters
FCNCA icon
102
First Citizens BancShares
FCNCA
$23.7B
$1.33M 0.11%
622
+5
+0.8% +$9.42K
2023 Q1
11 quarters
CVX icon
103
Chevron
CVX
$430B
$1.33M 0.11%
8,718
+1,726
+25% +$263K
2022 Q1
15 quarters
PG icon
104
Procter & Gamble
PG
$365B
$1.3M 0.1%
9,092
+2,050
+29% +$302K
2022 Q1
15 quarters
MRK icon
105
Merck
MRK
$358B
$1.3M 0.1%
12,356
+5,316
+76% +$499K
2022 Q1
15 quarters
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.22M 0.1%
+16,596
New +$1.21M
2025 Q4
0 quarters
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.19M 0.1%
29,575
-8,563
-22% -$347K
2024 Q1
7 quarters
UMAR icon
108
Innovator US Equity Ultra Buffer ETF March
UMAR
$143M
$1.19M 0.1%
29,665
-500
-2% -$19.7K
2024 Q2
6 quarters
MA icon
109
Mastercard
MA
$540B
$1.16M 0.09%
2,039
+149
+8% +$83.3K
2022 Q1
15 quarters
SLDP icon
110
Solid Power
SLDP
$486M
$1.15M 0.09%
270,000
– –
2025 Q2
2 quarters
SMMU icon
111
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.14M 0.09%
22,572
+50
+0.2% +$2.52K
2020 Q4
20 quarters
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.9B
$1.13M 0.09%
11,745
+1,295
+12% +$123K
2022 Q1
15 quarters
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$1.12M 0.09%
26,000
– –
2022 Q3
13 quarters
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.07M 0.09%
37,700
– –
2022 Q3
13 quarters
UPS icon
115
United Parcel Service
UPS
$83.2B
$1.06M 0.09%
10,733
+958
+10% +$89.6K
2025 Q3
1 quarter
BLK icon
116
Blackrock
BLK
$174B
$1.04M 0.08%
969
+426
+78% +$466K
2024 Q4
4 quarters
BX icon
117
Blackstone
BX
$87.1B
$1.03M 0.08%
6,659
+5,222
+363% +$794K
2025 Q2
2 quarters
MCD icon
118
McDonald's
MCD
$172B
$1M 0.08%
3,282
+422
+15% +$129K
2022 Q1
15 quarters
LOW icon
119
Lowe's Companies
LOW
$110B
$995K 0.08%
4,126
+827
+25% +$199K
2022 Q1
15 quarters
MSTR icon
120
Strategy Inc
MSTR
$64.1B
$990K 0.08%
6,514
+3,771
+137% +$868K
2025 Q1
3 quarters
KO icon
121
Coca-Cola
KO
$396B
$978K 0.08%
13,989
+5,082
+57% +$354K
2022 Q4
12 quarters
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$975K 0.08%
4,634
+2,800
+153% +$578K
2022 Q1
15 quarters
NSC icon
123
Norfolk Southern
NSC
$73B
$943K 0.08%
3,267
-45
-1% -$13K
2022 Q1
15 quarters
MS icon
124
Morgan Stanley
MS
$286B
$932K 0.07%
5,247
+2,399
+84% +$400K
2025 Q2
2 quarters
IAU icon
125
iShares Gold Trust
IAU
$61.9B
$917K 0.07%
11,300
-21
-0.2% -$1.64K
2022 Q1
15 quarters
3 4
5
6 7

Similar funds

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 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

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.