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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

Top Buys

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

Top Sells

Rank Stock Value
1
CBTY
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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$661K 0.05%
8,000
– –
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$951M
$645K 0.04%
11,000
– –
UNP icon
178
Union Pacific
UNP
$183B
$637K 0.04%
2,342
+4
+0.2% +$1.05K
JBBB icon
179
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$633K 0.04%
13,360
-8,885
-40% -$420K
HEI icon
180
HEICO Corp
HEI
$47B
$623K 0.04%
1,749
-7
-0.4% -$2.13K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$228B
$622K 0.04%
7,224
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.1B
$620K 0.04%
1,514
+17
+1% +$6.74K
SBUX icon
183
Starbucks
SBUX
$123B
$616K 0.04%
6,030
-98
-2% -$9.87K
SITM icon
184
SiTime
SITM
$16.8B
$615K 0.04%
+825
New +$520K
UPS icon
185
United Parcel Service
UPS
$89.6B
$613K 0.04%
5,702
+331
+6% +$34.4K
TMO icon
186
Thermo Fisher Scientific
TMO
$230B
$608K 0.04%
1,212
-161
-12% -$77.3K
ABFL
187
Abacus FCF Leaders ETF
ABFL
$534M
$605K 0.04%
7,049
-176
-2% -$14.1K
ASML icon
188
ASML
ASML
$651B
$597K 0.04%
300
-25
-8% -$39.8K
FDX icon
189
FedEx
FDX
$78.3B
$592K 0.04%
1,890
-102
-5% -$37.1K
NFLX icon
190
Netflix
NFLX
$340B
$590K 0.04%
8,265
-846
-9% -$74.5K
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$588K 0.04%
16,100
-900
-5% -$32.2K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$579K 0.04%
10,900
– –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$578K 0.04%
9,506
+66
+0.7% +$3.95K
SO icon
194
Southern Company
SO
$102B
$576K 0.04%
6,020
-567
-9% -$53.4K
BE icon
195
Bloom Energy
BE
$62.1B
$575K 0.04%
+1,901
New +$487K
GD icon
196
General Dynamics
GD
$103B
$573K 0.04%
1,617
-98
-6% -$33.6K
SYK icon
197
Stryker
SYK
$127B
$567K 0.04%
1,801
-404
-18% -$127K
CBRS
198
Cerebras Systems
CBRS
$42.5B
$563K 0.04%
+2,546
New +$599K
MO icon
199
Altria Group
MO
$115B
$559K 0.04%
7,763
+240
+3% +$16.8K
USRT icon
200
iShares Core US REIT ETF
USRT
$4.59B
$554K 0.04%
8,332
– –
6 7
8
9 10

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 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.