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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
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
16.7 quarters
Top 20 Avg Time Held Equity + Options
14.2 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
16.7 quarters
Top 20 Avg Time Held Equity only
14.2 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
CBTJ icon
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 icon
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.12M

Top Sells

Rank Stock Value
1
CBTY icon
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 Held Since
FCX icon
151
Freeport-McMoran
FCX
$104B
$870K 0.06%
13,835
+1,512
+12% +$97.2K
2025 Q4
2 quarters
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.4B
$865K 0.06%
11,105
– –
2020 Q4
22 quarters
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.8B
$856K 0.06%
8,240
-3,025
-27% -$311K
2022 Q1
17 quarters
QQQ icon
154
Invesco QQQ Trust
QQQ
$497B
$848K 0.06%
1,151
-35
-3% -$24.1K
2025 Q2
4 quarters
TFC icon
155
Truist Financial
TFC
$56.1B
$828K 0.06%
16,625
-81
-0.5% -$3.98K
2023 Q1
13 quarters
SCHF icon
156
Schwab International Equity ETF
SCHF
$67.3B
$827K 0.06%
29,846
– –
2022 Q3
15 quarters
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$818K 0.06%
2,700
– –
2022 Q1
17 quarters
RXO icon
158
RXO
RXO
$4.72B
$814K 0.06%
29,508
-19,509
-40% -$431K
2025 Q2
4 quarters
SNDK icon
159
Sandisk
SNDK
$214B
$809K 0.06%
+356
New +$508K
2026 Q2
0 quarters
SPYI icon
160
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$796K 0.05%
15,000
– –
2024 Q4
6 quarters
CAH icon
161
Cardinal Health
CAH
$55.5B
$790K 0.05%
3,326
-26
-0.8% -$5.4K
2025 Q4
2 quarters
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$777K 0.05%
3,539
-90
-2% -$18.9K
2020 Q4
22 quarters
STX icon
163
Seagate
STX
$170B
$763K 0.05%
791
-72
-8% -$54.9K
2026 Q1
1 quarter
WSM icon
164
Williams-Sonoma
WSM
$28.3B
$763K 0.05%
3,273
-550
-14% -$109K
2025 Q4
2 quarters
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.05%
1
– –
2025 Q1
5 quarters
MCD icon
166
McDonald's
MCD
$167B
$741K 0.05%
2,740
-569
-17% -$163K
2022 Q1
17 quarters
MMM icon
167
3M
MMM
$83.9B
$730K 0.05%
4,509
-931
-17% -$141K
2025 Q3
3 quarters
BX icon
168
Blackstone
BX
$82.6B
$729K 0.05%
6,198
-638
-9% -$76.7K
2025 Q2
4 quarters
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$230B
$725K 0.05%
10,173
+139
+1% +$9.68K
2025 Q1
5 quarters
PSX icon
170
Phillips 66
PSX
$117B
$724K 0.05%
4,281
+135
+3% +$23.2K
2025 Q4
2 quarters
AON icon
171
Aon
AON
$58.3B
$717K 0.05%
2,163
-53
-2% -$17.1K
2024 Q2
8 quarters
AXP icon
172
American Express
AXP
$209B
$703K 0.05%
2,079
-166
-7% -$53.1K
2024 Q1
9 quarters
SIMO icon
173
Silicon Motion
SIMO
$8.36B
$683K 0.05%
+2,050
New +$475K
2026 Q2
0 quarters
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$672K 0.05%
12,223
+1,092
+10% +$57.3K
2022 Q2
16 quarters
NEE icon
175
NextEra Energy
NEE
$163B
$672K 0.05%
7,660
+2,184
+40% +$198K
2025 Q4
2 quarters
5 6
7
8 9

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 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.