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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
+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
GD icon
201
General Dynamics
GD
$103B
$416K 0.03%
+1,235
New +$421K
PFE icon
202
Pfizer
PFE
$159B
$411K 0.03%
16,507
+2,142
+15% +$54K
RIVN icon
203
Rivian
RIVN
$23.3B
$411K 0.03%
20,850
+50
+0.2% +$794
GMAR icon
204
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$409K 0.03%
+10,000
New +$404K
AAPL icon
205
PUT
Apple
AAPL
$4.67T
– –
0
– –
GILD icon
206
Gilead Sciences
GILD
$181B
$389K 0.03%
+3,171
New +$385K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$389K 0.03%
4,180
-69
-2% -$6.46K
CRM icon
208
Salesforce
CRM
$211B
$385K 0.03%
1,454
+261
+22% +$64.9K
NEE icon
209
NextEra Energy
NEE
$171B
$381K 0.03%
+4,748
New +$393K
JQUA icon
210
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$379K 0.03%
6,000
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$376K 0.03%
4,665
+485
+12% +$39.1K
PM icon
212
Philip Morris
PM
$299B
$375K 0.03%
2,338
-182
-7% -$28.2K
VST icon
213
Vistra
VST
$46B
$373K 0.03%
+2,311
New +$421K
NVDY icon
214
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$371K 0.03%
25,400
-21,000
-45% -$323K
MLPX icon
215
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$370K 0.03%
6,105
-94
-2% -$5.63K
LMT icon
216
Lockheed Martin
LMT
$130B
$369K 0.03%
763
-22
-3% -$10.5K
DG icon
217
Dollar General
DG
$27.1B
$368K 0.03%
+2,771
New +$309K
PSX icon
218
Phillips 66
PSX
$97.4B
$353K 0.03%
+2,735
New +$368K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$352K 0.03%
1,165
+52
+5% +$15.7K
AMZU icon
220
Direxion Daily AMZN Bull 2X ETF
AMZU
$304M
$350K 0.03%
10,000
-2,500
-20% -$91K
EYLD icon
221
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
$341K 0.03%
8,897
-3,228
-27% -$123K
VTV icon
222
Vanguard Morningstar Value ETF
VTV
$192B
$340K 0.03%
+1,781
New +$335K
INTC icon
223
Intel
INTC
$473B
$340K 0.03%
9,205
+570
+7% +$21.5K
HON icon
224
Honeywell
HON
$68.9B
$337K 0.03%
1,727
-1,738
-50% -$340K
SHW icon
225
Sherwin-Williams
SHW
$83.7B
$336K 0.03%
+1,038
New +$347K
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 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.