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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
-0.43%
1 Year Est. Return
+19.75%
3 Year Est. Return
+47.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$73.6M
Cap. Flow
+$88.8M
Cap. Flow %
6.72%
Top 10 Hldgs %
45.69%
Holding
353
New
57
Increased
150
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.9M
4
TOWN icon
Towne Bank
TOWN
+$5M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.66M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.07M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.69M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.13M
4
AAPL icon
Apple
AAPL
+$2.16M
5
LH icon
Labcorp
LH
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.17%
2 Technology 5.56%
3 Financials 2.89%
4 Healthcare 1.82%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$229K 0.02%
+1,053
New +$235K
ABT icon
302
Abbott
ABT
$177B
$228K 0.02%
2,216
+301
+16% +$34K
ADBE icon
303
Adobe
ADBE
$99.4B
$226K 0.02%
+928
New +$257K
PRFZ icon
304
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$224K 0.02%
4,889
– –
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$224K 0.02%
3,954
– –
TSN icon
306
Tyson Foods
TSN
$18.6B
$223K 0.02%
+3,485
New +$216K
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$15.1B
$223K 0.02%
3,139
– –
TEL icon
308
TE Connectivity
TEL
$59.6B
$222K 0.02%
+1,063
New +$235K
PKST
309
DELISTED
Peakstone Realty Trust
PKST
$221K 0.02%
10,590
– –
TSM icon
310
TSMC
TSM
$2.23T
$221K 0.02%
+653
New +$225K
VYM icon
311
Vanguard High Dividend Yield ETF
VYM
$80.8B
$219K 0.02%
1,476
– –
RF icon
312
Regions Financial
RF
$24.3B
$217K 0.02%
+8,319
New +$232K
MPC icon
313
Marathon Petroleum
MPC
$119B
$217K 0.02%
+889
New +$180K
DAL icon
314
Delta Air Lines
DAL
$52.2B
$215K 0.02%
+3,238
New +$218K
XBIL icon
315
US Treasury 6 Month Bill ETF
XBIL
$754M
$215K 0.02%
+4,300
New +$215K
CI icon
316
Cigna
CI
$73.2B
$215K 0.02%
+806
New +$223K
MCK icon
317
McKesson
MCK
$103B
$214K 0.02%
+247
New +$220K
IWF icon
318
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
– –
0
– –
CNC icon
319
Centene
CNC
$32.6B
$212K 0.02%
+6,466
New +$265K
LHX icon
320
L3Harris
LHX
$46.1B
$212K 0.02%
+613
New +$214K
NOC icon
321
Northrop Grumman
NOC
$74.6B
$211K 0.02%
+310
New +$214K
UL icon
322
Unilever
UL
$133B
$210K 0.02%
3,679
– –
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$207K 0.02%
3,930
-200
-5% -$10.6K
CVS icon
324
CVS Health
CVS
$114B
$204K 0.02%
+2,836
New +$218K
NBIX icon
325
Neurocrine Biosciences
NBIX
$15.2B
$204K 0.02%
+1,545
New +$205K
11 12
13
14 15

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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 Q1 2026 Portfolio in Review

As of Q1 2026, MBL Wealth held 353 positions worth $1.32B, up 5.9% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MBL Wealth deployed $88.8M of net new capital in Q1 2026, opening 57 new positions and adding to 150 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $5.13M trimmed.

  • MBL Wealth's largest Q1 2026 buy was JPMorgan Core Plus Bond ETF: 228,988 shares worth $10.8M.
  • MBL Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $20.2M increase.
  • MBL Wealth's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.13M.
  • MBL Wealth fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2026, selling an estimated $7.07M.
  • MBL Wealth's ten largest holdings make up 46% of its $1.32B portfolio in Q1 2026.
  • MBL Wealth opened 57 new positions and closed 16 in Q1 2026.
  • MBL Wealth's portfolio value rose 5.9% quarter-over-quarter to $1.32B.

Based on MBL Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.