We are live on ! Find out more
MW

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
ISRG icon
176
Intuitive Surgical
ISRG
$132B
$527K 0.04%
+930
New +$495K
DFUV icon
177
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$519K 0.04%
11,131
+3,902
+54% +$177K
EMR icon
178
Emerson Electric
EMR
$86.6B
$511K 0.04%
3,852
+1,663
+76% +$221K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$502K 0.04%
20,140
+1,280
+7% +$32.1K
SPYV icon
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$502K 0.04%
8,840
– –
GMAY icon
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$496K 0.04%
+12,000
New +$489K
ABFL
182
Abacus FCF Leaders ETF
ABFL
$534M
$494K 0.04%
6,925
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$487K 0.04%
10,900
-6
-0.1% -$267
SBUX icon
184
Starbucks
SBUX
$123B
$486K 0.04%
5,773
+3,118
+117% +$263K
GEV icon
185
GE Vernova
GEV
$243B
$480K 0.04%
734
+72
+11% +$43.9K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.59B
$475K 0.04%
8,332
– –
IWX icon
187
iShares Russell Top 200 Value ETF
IWX
$4.04B
$459K 0.04%
5,000
– –
BAND
188
Bandwidth Inc
BAND
$1.58B
$450K 0.04%
29,112
– –
POCT icon
189
Innovator US Equity Power Buffer ETF October
POCT
$963M
$449K 0.04%
10,224
+3,618
+55% +$157K
MO icon
190
Altria Group
MO
$115B
$445K 0.04%
7,721
-124
-2% -$7.49K
AEP icon
191
American Electric Power
AEP
$66.6B
$434K 0.03%
+3,767
New +$445K
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$433K 0.03%
5,120
+753
+17% +$63.1K
CEG icon
193
Constellation Energy
CEG
$98.1B
$432K 0.03%
+1,224
New +$445K
PREF icon
194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$429K 0.03%
22,500
-500
-2% -$9.54K
FCX icon
195
Freeport-McMoran
FCX
$110B
$429K 0.03%
+8,442
New +$366K
UBER icon
196
Uber
UBER
$161B
$428K 0.03%
5,237
+600
+13% +$54K
BALT icon
197
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$419K 0.03%
12,500
-1,445
-10% -$47.8K
FDX icon
198
FedEx
FDX
$78.3B
$419K 0.03%
+1,449
New +$381K
QYLD icon
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$416K 0.03%
23,567
– –
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$416K 0.03%
9,375
– –
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 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.