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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
Avg Time Held Equity + Options
8.2 quarters
Top 10 Avg Time Held Equity + Options
14.7 quarters
Top 20 Avg Time Held Equity + Options
12.5 quarters
Avg Time Held Equity only
8.3 quarters
Top 10 Avg Time Held Equity only
14.7 quarters
Top 20 Avg Time Held Equity only
12.5 quarters

Top Buys

Rank Stock Value
1
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$5.59M
2
CBTY icon
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 icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$146M 11.68%
213,661
+1,449
+0.7% +$979K
2020 Q4
20 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$100M 8.04%
1,098,043
+31,008
+3% +$2.84M
2020 Q4
20 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$57.2M 4.59%
867,419
+35,073
+4% +$2.3M
2020 Q4
20 quarters
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$31B
$43.8M 3.51%
512,932
-3,898
-0.8% -$320K
2020 Q4
20 quarters
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$43M 3.44%
639,337
+15,160
+2% +$1.02M
2020 Q4
20 quarters
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$41.9M 3.36%
941,552
+24,273
+3% +$1.09M
2021 Q1
19 quarters
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$37.8M 3.03%
774,461
+27,948
+4% +$1.36M
2020 Q4
20 quarters
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.2B
$34.1M 2.73%
707,095
+26,680
+4% +$1.29M
2022 Q3
13 quarters
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$31.4M 2.51%
662,549
+41,767
+7% +$1.99M
2024 Q2
6 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$30.8M 2.47%
256,532
+6,447
+3% +$771K
2020 Q4
20 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$27.9M 2.23%
102,557
+13,842
+16% +$3.72M
2020 Q4
20 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$27.5M 2.2%
307,474
+3,788
+1% +$335K
2020 Q4
20 quarters
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$26.4M 2.11%
220,933
+11,154
+5% +$1.33M
2022 Q3
13 quarters
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$23.9M 1.91%
455,593
+13,478
+3% +$708K
2020 Q4
20 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
$23.5M 1.88%
284,826
+11,270
+4% +$916K
2020 Q4
20 quarters
NVDA icon
16
NVIDIA
NVDA
$5.46T
$17.2M 1.38%
92,362
+16,638
+22% +$3.1M
2022 Q1
15 quarters
PTLC icon
17
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$17M 1.36%
305,940
+1,309
+0.4% +$72.7K
2020 Q4
20 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$16.1M 1.29%
193,916
+6,038
+3% +$501K
2022 Q1
15 quarters
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
$13.5M 1.09%
251,528
+42,636
+20% +$2.32M
2025 Q2
2 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$12.6M 1.01%
26,052
+6,317
+32% +$3.17M
2020 Q4
20 quarters
MODL icon
21
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
$11.2M 0.89%
234,717
+10,274
+5% +$483K
2024 Q3
5 quarters
CARY icon
22
Angel Oak Income ETF
CARY
$1.44B
$10.8M 0.87%
520,038
+31,933
+7% +$669K
2023 Q4
8 quarters
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$10.6M 0.85%
106,312
-1,131
-1% -$113K
2022 Q3
13 quarters
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$9.78M 0.78%
91,668
+2,835
+3% +$302K
2020 Q4
20 quarters
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$1.24B
$9.6M 0.77%
219,478
+15,599
+8% +$674K
2022 Q3
13 quarters
1
2 3 4 5

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PFBT
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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

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.