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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
TMO icon
151
Thermo Fisher Scientific
TMO
$230B
$738K 0.06%
1,274
+609
+92% +$344K
PANW icon
152
Palo Alto Networks
PANW
$303B
$736K 0.06%
3,998
+2,398
+150% +$484K
SPYI icon
153
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$735K 0.06%
14,000
– –
SCHF icon
154
Schwab International Equity ETF
SCHF
$69.3B
$717K 0.06%
29,846
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$696K 0.06%
2,700
+25
+0.9% +$6.41K
WSM icon
156
Williams-Sonoma
WSM
$27.7B
$688K 0.06%
+3,853
New +$722K
WFC icon
157
Wells Fargo
WFC
$262B
$679K 0.05%
7,290
+1,250
+21% +$109K
CAH icon
158
Cardinal Health
CAH
$54.6B
$679K 0.05%
+3,305
New +$622K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$673K 0.05%
6,735
+2,095
+45% +$210K
KVUE icon
160
Kenvue
KVUE
$36.8B
$668K 0.05%
38,716
+13,151
+51% +$215K
DIS icon
161
Walt Disney
DIS
$187B
$666K 0.05%
5,855
+3,260
+126% +$359K
UNH icon
162
UnitedHealth
UNH
$353B
$647K 0.05%
1,960
+127
+7% +$43K
CEF icon
163
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$602K 0.05%
13,155
-150
-1% -$6.07K
SYK icon
164
Stryker
SYK
$127B
$598K 0.05%
1,701
+664
+64% +$242K
HEI icon
165
HEICO Corp
HEI
$47B
$588K 0.05%
1,817
+45
+3% +$14.2K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$228B
$587K 0.05%
7,224
+4,206
+139% +$341K
SO icon
167
Southern Company
SO
$102B
$583K 0.05%
6,688
-133
-2% -$12.1K
BUFR icon
168
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$582K 0.05%
+17,000
New +$574K
AON icon
169
Aon
AON
$75.4B
$559K 0.04%
1,585
+3
+0.2% +$1.05K
AKRE
170
Akre Focus ETF
AKRE
$5.54B
$556K 0.04%
+8,483
New +$549K
VRT icon
171
Vertiv
VRT
$99B
$540K 0.04%
3,334
+1,567
+89% +$272K
JVAL icon
172
JPMorgan US Value Factor ETF
JVAL
$951M
$540K 0.04%
11,000
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$238B
$536K 0.04%
8,584
+2,700
+46% +$165K
UNP icon
174
Union Pacific
UNP
$183B
$533K 0.04%
2,304
+1,091
+90% +$249K
NKE icon
175
Nike
NKE
$58.7B
$531K 0.04%
8,335
+4,344
+109% +$283K
5 6
7
8 9

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.