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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$146M 11.68%
213,661
+1,449
+0.7% +$979K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$100M 8.04%
1,098,043
+31,008
+3% +$2.84M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$57.2M 4.59%
867,419
+35,073
+4% +$2.3M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$43.8M 3.51%
512,932
-3,898
-0.8% -$320K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$43M 3.44%
639,337
+15,160
+2% +$1.02M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$41.9M 3.36%
941,552
+24,273
+3% +$1.09M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$37.8M 3.03%
774,461
+27,948
+4% +$1.36M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$34.1M 2.73%
707,095
+26,680
+4% +$1.29M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$31.4M 2.51%
662,549
+41,767
+7% +$1.99M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.8M 2.47%
256,532
+6,447
+3% +$771K
AAPL icon
11
Apple
AAPL
$4.67T
$27.9M 2.23%
102,557
+13,842
+16% +$3.72M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.5M 2.2%
307,474
+3,788
+1% +$335K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.4M 2.11%
220,933
+11,154
+5% +$1.33M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$23.9M 1.91%
455,593
+13,478
+3% +$708K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$23.5M 1.88%
284,826
+11,270
+4% +$916K
NVDA icon
16
NVIDIA
NVDA
$5.25T
$17.2M 1.38%
92,362
+16,638
+22% +$3.1M
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$17M 1.36%
305,940
+1,309
+0.4% +$72.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.1M 1.29%
193,916
+6,038
+3% +$501K
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$13.5M 1.09%
251,528
+42,636
+20% +$2.32M
MSFT icon
20
Microsoft
MSFT
$3.81T
$12.6M 1.01%
26,052
+6,317
+32% +$3.17M
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$11.2M 0.89%
234,717
+10,274
+5% +$483K
CARY icon
22
Angel Oak Income ETF
CARY
$1.46B
$10.8M 0.87%
520,038
+31,933
+7% +$669K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$10.6M 0.85%
106,312
-1,131
-1% -$113K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$9.78M 0.78%
91,668
+2,835
+3% +$302K
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$9.6M 0.77%
219,478
+15,599
+8% +$674K
1
2 3 4 5

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.