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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 | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$151B
| $527K | 0.04% |
+930
| New | +$495K |
2025 Q4
0 quarters
|
|
177
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $519K | 0.04% |
11,131
+3,902
| +54% | +$177K |
2022 Q2
14 quarters
|
|
178
Emerson Electric
EMR
$90.4B
| $511K | 0.04% |
3,852
+1,663
| +76% | +$221K |
2025 Q3
1 quarter
|
|
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $502K | 0.04% |
20,140
+1,280
| +7% | +$32.1K |
2022 Q2
14 quarters
|
|
180
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $502K | 0.04% |
8,840
| – | – |
2023 Q2
10 quarters
|
|
181
FT Vest US Equity Moderate Buffer ETF May
GMAY
$447M
| $496K | 0.04% |
+12,000
| New | +$489K |
2025 Q4
0 quarters
|
|
182
Abacus FCF Leaders ETF
ABFL
$535M
| $494K | 0.04% |
6,925
| – | – |
2022 Q1
15 quarters
|
|
183
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $487K | 0.04% |
10,900
-6
| -0.1% | -$267 |
2022 Q1
15 quarters
|
|
184
Starbucks
SBUX
$110B
| $486K | 0.04% |
5,773
+3,118
| +117% | +$263K |
2025 Q1
3 quarters
|
|
185
GE Vernova
GEV
$247B
| $480K | 0.04% |
734
+72
| +11% | +$43.9K |
2025 Q2
2 quarters
|
|
186
iShares Core US REIT ETF
USRT
$4.22B
| $475K | 0.04% |
8,332
| – | – |
2022 Q3
13 quarters
|
|
187
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $459K | 0.04% |
5,000
| – | – |
2023 Q2
10 quarters
|
|
188
Bandwidth Inc
BAND
$1.6B
| $450K | 0.04% |
29,112
| – | – |
2020 Q4
20 quarters
|
|
189
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $449K | 0.04% |
10,224
+3,618
| +55% | +$157K |
2022 Q4
12 quarters
|
|
190
Altria Group
MO
$123B
| $445K | 0.04% |
7,721
-124
| -2% | -$7.49K |
2023 Q3
9 quarters
|
|
191
American Electric Power
AEP
$67.7B
| $434K | 0.03% |
+3,767
| New | +$445K |
2025 Q4
0 quarters
|
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $433K | 0.03% |
5,120
+753
| +17% | +$63.1K |
2024 Q3
5 quarters
|
|
193
Constellation Energy
CEG
$97.4B
| $432K | 0.03% |
+1,224
| New | +$445K |
2025 Q4
0 quarters
|
|
194
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
| $429K | 0.03% |
22,500
-500
| -2% | -$9.54K |
2025 Q3
1 quarter
|
|
195
Freeport-McMoran
FCX
$101B
| $429K | 0.03% |
+8,442
| New | +$366K |
2025 Q4
0 quarters
|
|
196
Uber
UBER
$146B
| $428K | 0.03% |
5,237
+600
| +13% | +$54K |
2024 Q2
6 quarters
|
|
197
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $419K | 0.03% |
12,500
-1,445
| -10% | -$47.8K |
2025 Q3
1 quarter
|
|
198
FedEx
FDX
$69.9B
| $419K | 0.03% |
+1,449
| New | +$381K |
2025 Q4
0 quarters
|
|
199
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $416K | 0.03% |
23,567
| – | – |
2025 Q1
3 quarters
|
|
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $416K | 0.03% |
9,375
| – | – |
2023 Q3
9 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.