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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$661K 0.05%
8,000
– –
2025 Q4
2 quarters
JVAL icon
177
JPMorgan US Value Factor ETF
JVAL
$1B
$645K 0.04%
11,000
– –
2023 Q2
12 quarters
UNP icon
178
Union Pacific
UNP
$168B
$637K 0.04%
2,342
+4
+0.2% +$1.05K
2025 Q1
5 quarters
JBBB icon
179
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$633K 0.04%
13,360
-8,885
-40% -$420K
2024 Q2
8 quarters
HEI icon
180
HEICO Corp
HEI
$41.9B
$623K 0.04%
1,749
-7
-0.4% -$2.13K
2025 Q3
3 quarters
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$235B
$622K 0.04%
7,224
– –
2025 Q3
3 quarters
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.3B
$620K 0.04%
1,514
+17
+1% +$6.74K
2024 Q2
8 quarters
SBUX icon
183
Starbucks
SBUX
$105B
$616K 0.04%
6,030
-98
-2% -$9.87K
2025 Q1
5 quarters
SITM icon
184
SiTime
SITM
$16.8B
$615K 0.04%
+825
New +$520K
2026 Q2
0 quarters
UPS icon
185
United Parcel Service
UPS
$80.4B
$613K 0.04%
5,702
+331
+6% +$34.4K
2025 Q3
3 quarters
TMO icon
186
Thermo Fisher Scientific
TMO
$250B
$608K 0.04%
1,212
-161
-12% -$77.3K
2022 Q1
17 quarters
ABFL icon
187
Abacus FCF Leaders ETF
ABFL
$537M
$605K 0.04%
7,049
-176
-2% -$14.1K
2022 Q1
17 quarters
ASML icon
188
ASML
ASML
$657B
$597K 0.04%
300
-25
-8% -$39.8K
2025 Q4
2 quarters
FDX icon
189
FedEx
FDX
$68.3B
$592K 0.04%
1,890
-102
-5% -$37.1K
2025 Q4
2 quarters
NFLX icon
190
Netflix
NFLX
$292B
$590K 0.04%
8,265
-846
-9% -$74.5K
2023 Q4
10 quarters
BUFR icon
191
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
$588K 0.04%
16,100
-900
-5% -$32.2K
2025 Q4
2 quarters
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$579K 0.04%
10,900
– –
2022 Q1
17 quarters
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$578K 0.04%
9,506
+66
+0.7% +$3.95K
2023 Q2
12 quarters
SO icon
194
Southern Company
SO
$101B
$576K 0.04%
6,020
-567
-9% -$53.4K
2025 Q1
5 quarters
BE icon
195
Bloom Energy
BE
$73.8B
$575K 0.04%
+1,901
New +$487K
2026 Q2
0 quarters
GD icon
196
General Dynamics
GD
$90.7B
$573K 0.04%
1,617
-98
-6% -$33.6K
2025 Q4
2 quarters
SYK icon
197
Stryker
SYK
$107B
$567K 0.04%
1,801
-404
-18% -$127K
2023 Q1
13 quarters
CBRS icon
198
Cerebras Systems
CBRS
$33.6B
$563K 0.04%
+2,546
New +$599K
2026 Q2
0 quarters
MO icon
199
Altria Group
MO
$121B
$559K 0.04%
7,763
+240
+3% +$16.8K
2023 Q3
11 quarters
USRT icon
200
iShares Core US REIT ETF
USRT
$4.19B
$554K 0.04%
8,332
– –
2022 Q3
15 quarters
6 7
8
9 10

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.