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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
HYMB icon
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$552K 0.04%
21,710
+535
+3% +$13.4K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$547K 0.04%
5,733
+314
+6% +$29.5K
EMR icon
203
Emerson Electric
EMR
$86.6B
$541K 0.04%
3,777
+25
+0.7% +$3.52K
AMGN icon
204
Amgen
AMGN
$234B
$536K 0.04%
1,479
-34
-2% -$11.6K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$532K 0.04%
13,235
+90
+0.7% +$4.2K
FIX icon
206
Comfort Systems
FIX
$53.5B
$529K 0.04%
267
-22
-8% -$39.9K
AEP icon
207
American Electric Power
AEP
$66.6B
$525K 0.04%
3,838
-26
-0.7% -$3.42K
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$963M
$523K 0.04%
11,274
+225
+2% +$10.2K
GMAY icon
209
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$516K 0.04%
12,000
– –
Q
210
Qnity Electronics Inc
Q
$25.2B
$508K 0.03%
3,113
– –
PFE icon
211
Pfizer
PFE
$159B
$506K 0.03%
21,003
+3,310
+19% +$86.6K
IWX icon
212
iShares Russell Top 200 Value ETF
IWX
$4.04B
$505K 0.03%
4,800
– –
PM icon
213
Philip Morris
PM
$299B
$496K 0.03%
2,740
+311
+13% +$53.9K
DIS icon
214
Walt Disney
DIS
$187B
$494K 0.03%
5,135
-480
-9% -$48.9K
TXN icon
215
Texas Instruments
TXN
$236B
$489K 0.03%
1,640
+276
+20% +$76.6K
FLQM icon
216
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$488K 0.03%
8,435
+2,775
+49% +$157K
TRV icon
217
Travelers Companies
TRV
$77.2B
$486K 0.03%
1,473
-161
-10% -$48.8K
ABT icon
218
Abbott
ABT
$195B
$480K 0.03%
5,289
+3,073
+139% +$280K
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
$479K 0.03%
8,305
-1,434
-15% -$82.3K
LMT icon
220
Lockheed Martin
LMT
$130B
$477K 0.03%
936
-53
-5% -$28.7K
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$472K 0.03%
9,375
– –
MLPX icon
222
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$472K 0.03%
6,405
-25
-0.4% -$1.84K
ISRG icon
223
Intuitive Surgical
ISRG
$132B
$462K 0.03%
1,161
+162
+16% +$70.8K
AAOI icon
224
Applied Optoelectronics
AAOI
$9.02B
$457K 0.03%
+3,084
New +$501K
LIN icon
225
Linde
LIN
$226B
$456K 0.03%
879
+120
+16% +$60.8K
7 8
9
10 11

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.