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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
(+9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
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 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$5.59M |
| 2 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
CBTY
|
+$5.26M |
| 3 |
Apple
AAPL
|
+$3.72M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
NVIDIA
NVDA
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
|
+$4.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.01M |
| 3 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$1.93M |
| 4 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $917K | 0.07% |
20,180
-1,709
| -8% | -$76.6K |
2020 Q4
20 quarters
|
|
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
| $905K | 0.07% |
20,915
+30
| +0.1% | +$1.28K |
2024 Q1
7 quarters
|
|
128
Park National Corp
PRK
$3.22B
| $903K | 0.07% |
5,936
| – | – |
2022 Q1
15 quarters
|
|
129
GE Aerospace
GE
$324B
| $899K | 0.07% |
2,919
+1,223
| +72% | +$368K |
2024 Q3
5 quarters
|
|
130
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
0
| – | – |
2025 Q4
0 quarters
|
|
131
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $885K | 0.07% |
11,235
-775
| -6% | -$61.1K |
2020 Q4
20 quarters
|
|
132
TJX Companies
TJX
$159B
| $862K | 0.07% |
5,610
+3,411
| +155% | +$504K |
2024 Q2
6 quarters
|
|
133
Netflix
NFLX
$302B
| $857K | 0.07% |
9,143
+1,283
| +16% | +$138K |
2023 Q4
8 quarters
|
|
134
3M
MMM
$85.3B
| $857K | 0.07% |
5,351
+3,790
| +243% | +$620K |
2025 Q3
1 quarter
|
|
135
Cisco
CSCO
$433B
| $856K | 0.07% |
11,111
+4,032
| +57% | +$299K |
2020 Q4
20 quarters
|
|
136
Palantir
PLTR
$482B
| $854K | 0.07% |
4,804
+1,602
| +50% | +$290K |
2025 Q2
2 quarters
|
|
137
Citigroup
C
$207B
| $846K | 0.07% |
7,247
+3,753
| +107% | +$390K |
2025 Q1
3 quarters
|
|
138
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $845K | 0.07% |
5,868
+400
| +7% | +$57.8K |
2022 Q1
15 quarters
|
|
139
Lam Research
LRCX
$347B
| $830K | 0.07% |
4,849
+3,274
| +208% | +$509K |
2025 Q3
1 quarter
|
|
140
Verizon
VZ
$184B
| $827K | 0.07% |
20,316
+7,453
| +58% | +$302K |
2023 Q1
11 quarters
|
|
141
American Express
AXP
$212B
| $815K | 0.07% |
2,204
+670
| +44% | +$240K |
2024 Q1
7 quarters
|
|
142
EverQuote
EVER
$760M
| $811K | 0.07% |
30,025
-2,975
| -9% | -$72.1K |
2024 Q1
7 quarters
|
|
143
BitMine Immersion Technologies
BMNR
$14.1B
| $782K | 0.06% |
28,821
+10,321
| +56% | +$418K |
2025 Q3
1 quarter
|
|
144
CrowdStrike
CRWD
$250B
| $776K | 0.06% |
6,624
+2,044
| +45% | +$260K |
2025 Q1
3 quarters
|
|
145
Truist Financial
TFC
$56.9B
| $775K | 0.06% |
15,753
+4,947
| +46% | +$228K |
2023 Q1
11 quarters
|
|
146
Invesco QQQ Trust
QQQ
$487B
| $762K | 0.06% |
1,241
+173
| +16% | +$106K |
2025 Q2
2 quarters
|
|
147
Micron Technology
MU
$1.05T
| $757K | 0.06% |
+2,651
| New | +$608K |
2025 Q4
0 quarters
|
|
148
Deere & Co
DE
$175B
| $755K | 0.06% |
1,622
+377
| +30% | +$177K |
2022 Q1
15 quarters
|
|
149
Berkshire Hathaway Class A
BRK.A
$1.13T
| $755K | 0.06% |
1
| – | – |
2025 Q1
3 quarters
|
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $743K | 0.06% |
3,739
+224
| +6% | +$44K |
2020 Q4
20 quarters
|
|
Similar funds
EIA
PFBT
RIM
HCA
PGH
PWAM
HCM
NPIC
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.