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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 | |
|---|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$258B
| $738K | 0.06% |
1,274
+609
| +92% | +$344K |
2022 Q1
15 quarters
|
|
152
Palo Alto Networks
PANW
$303B
| $736K | 0.06% |
3,998
+2,398
| +150% | +$484K |
2024 Q4
4 quarters
|
|
153
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $735K | 0.06% |
14,000
| – | – |
2024 Q4
4 quarters
|
|
154
Schwab International Equity ETF
SCHF
$67B
| $717K | 0.06% |
29,846
| – | – |
2022 Q3
13 quarters
|
|
155
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $696K | 0.06% |
2,700
+25
| +0.9% | +$6.41K |
2022 Q1
15 quarters
|
|
156
Williams-Sonoma
WSM
$29.7B
| $688K | 0.06% |
+3,853
| New | +$722K |
2025 Q4
0 quarters
|
|
157
Wells Fargo
WFC
$248B
| $679K | 0.05% |
7,290
+1,250
| +21% | +$109K |
2023 Q4
8 quarters
|
|
158
Cardinal Health
CAH
$58.7B
| $679K | 0.05% |
+3,305
| New | +$622K |
2025 Q4
0 quarters
|
|
159
iShares Core US Aggregate Bond ETF
AGG
$138B
| $673K | 0.05% |
6,735
+2,095
| +45% | +$210K |
2022 Q3
13 quarters
|
|
160
Kenvue
KVUE
$35.9B
| $668K | 0.05% |
38,716
+13,151
| +51% | +$215K |
2025 Q3
1 quarter
|
|
161
Walt Disney
DIS
$191B
| $666K | 0.05% |
5,855
+3,260
| +126% | +$359K |
2025 Q1
3 quarters
|
|
162
UnitedHealth
UNH
$365B
| $647K | 0.05% |
1,960
+127
| +7% | +$43K |
2022 Q1
15 quarters
|
|
163
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $602K | 0.05% |
13,155
-150
| -1% | -$6.07K |
2021 Q3
17 quarters
|
|
164
Stryker
SYK
$112B
| $598K | 0.05% |
1,701
+664
| +64% | +$242K |
2023 Q1
11 quarters
|
|
165
HEICO Corp
HEI
$43.1B
| $588K | 0.05% |
1,817
+45
| +3% | +$14.2K |
2025 Q3
1 quarter
|
|
166
Vanguard Morningstar Growth ETF
VUG
$232B
| $587K | 0.05% |
7,224
+4,206
| +139% | +$341K |
2025 Q3
1 quarter
|
|
167
Southern Company
SO
$103B
| $583K | 0.05% |
6,688
-133
| -2% | -$12.1K |
2025 Q1
3 quarters
|
|
168
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $582K | 0.05% |
+17,000
| New | +$574K |
2025 Q4
0 quarters
|
|
169
Aon
AON
$60.8B
| $559K | 0.04% |
1,585
+3
| +0.2% | +$1.05K |
2024 Q2
6 quarters
|
|
170
Akre Focus ETF
AKRE
$5.13B
| $556K | 0.04% |
+8,483
| New | +$549K |
2025 Q4
0 quarters
|
|
171
Vertiv
VRT
$82.7B
| $540K | 0.04% |
3,334
+1,567
| +89% | +$272K |
2025 Q2
2 quarters
|
|
172
JPMorgan US Value Factor ETF
JVAL
$1.01B
| $540K | 0.04% |
11,000
| – | – |
2023 Q2
10 quarters
|
|
173
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $536K | 0.04% |
8,584
+2,700
| +46% | +$165K |
2025 Q1
3 quarters
|
|
174
Union Pacific
UNP
$172B
| $533K | 0.04% |
2,304
+1,091
| +90% | +$249K |
2025 Q1
3 quarters
|
|
175
Nike
NKE
$55.2B
| $531K | 0.04% |
8,335
+4,344
| +109% | +$283K |
2025 Q2
2 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.