MBL Wealth Portfolio holdings
MBL Wealth is the investment management company that MBL Advisors launched in 2020, and MBL Advisors itself began in 1985 as an insurance advisory practice for high-net-worth families and business owners. Wachovia Bank acquired MBL Advisors in 1999; after Wells Fargo bought Wachovia in 2009, Luther Lockwood, who had joined in 1996, led it back to independence and it took the name MBL Advisors. Lockwood is chief executive of MBL Wealth. MBL Wealth builds long-term, goal-based portfolios spread across stocks, bonds and other assets. Its clients include individual investors, high net worth individuals, charities and pension and profit-sharing plans, and the wider firm puts particular emphasis on helping business owners plan for and hand over their businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.17M |
| 3 |
iShares iBonds Oct 2032 Term TIPS ETF
IBII
|
+$8.74M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.5M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$16.5M |
| 2 |
Strategic Trust Running Oak Efficient Growth ETF
RUNN
|
+$2.4M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.03M |
| 4 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.52M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.88% |
| 2 | Technology | 8.64% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.51% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$7.95B
| $368K | 0.02% |
+8,951
| New | +$409K |
2026 Q3
0 quarters
|
|
402
Ameriprise Financial
AMP
$44.9B
| $367K | 0.02% |
+746
| New | +$401K |
2026 Q3
0 quarters
|
|
403
iShares Core US Aggregate Bond ETF
AGG
$137B
| $367K | 0.02% |
3,885
-514
| -12% | -$49.9K |
2022 Q3
16 quarters
|
|
404
JPMorgan Active Value ETF
JAVA
$7.59B
| $367K | 0.02% |
+4,600
| New | +$376K |
2026 Q3
0 quarters
|
|
405
Nike
NKE
$56.4B
| $366K | 0.02% |
10,328
+2,430
| +31% | +$97.6K |
2025 Q2
5 quarters
|
|
406
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $359K | 0.02% |
5,180
+1,480
| +40% | +$102K |
2026 Q2
1 quarter
|
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.03B
| $359K | 0.02% |
4,124
-298
| -7% | -$26.9K |
2020 Q4
23 quarters
|
|
408
DaVita
DVA
$11B
| $358K | 0.02% |
+2,047
| New | +$411K |
2026 Q3
0 quarters
|
|
409
VF Corp
VFC
$7.94B
| $358K | 0.02% |
+25,445
| New | +$377K |
2026 Q3
0 quarters
|
|
410
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $357K | 0.02% |
8,000
| – | – |
2025 Q4
3 quarters
|
|
411
Northern Trust
NTRS
$32.1B
| $356K | 0.02% |
+2,102
| New | +$384K |
2026 Q3
0 quarters
|
|
412
Revolution Medicines
RVMD
$37B
| $356K | 0.02% |
+1,734
| New | +$344K |
2026 Q3
0 quarters
|
|
413
SiteOne Landscape Supply
SITE
$4.92B
| $355K | 0.02% |
+3,929
| New | +$387K |
2026 Q3
0 quarters
|
|
414
Sempra
SRE
$52B
| $354K | 0.02% |
+4,538
| New | +$392K |
2026 Q3
0 quarters
|
|
415
Colgate-Palmolive
CL
$79.1B
| $351K | 0.02% |
4,119
+1,901
| +86% | +$172K |
2026 Q2
1 quarter
|
|
416
Bank of New York Mellon
BNY
$102B
| $350K | 0.02% |
2,422
+907
| +60% | +$142K |
2026 Q2
1 quarter
|
|
417
The Gap Inc
GAP
$7.43B
| $349K | 0.02% |
+15,302
| New | +$316K |
2026 Q3
0 quarters
|
|
418
Insulet
PODD
$10.5B
| $349K | 0.02% |
+2,677
| New | +$401K |
2026 Q3
0 quarters
|
|
419
Booking.com
BKNG
$120B
| $348K | 0.02% |
+2,139
| New | +$402K |
2026 Q3
0 quarters
|
|
420
IQVIA
IQV
$43.7B
| $348K | 0.02% |
+1,295
| New | +$313K |
2026 Q3
0 quarters
|
|
421
Western Alliance Bancorporation
WAL
$8.02B
| $348K | 0.02% |
+4,635
| New | +$372K |
2026 Q3
0 quarters
|
|
422
MSCI
MSCI
$46.9B
| $347K | 0.02% |
+645
| New | +$369K |
2026 Q3
0 quarters
|
|
423
United Parcel Service
UPS
$95.3B
| $345K | 0.02% |
3,687
-2,015
| -35% | -$212K |
2025 Q3
4 quarters
|
|
424
Avnet
AVT
$6.83B
| $344K | 0.02% |
+3,444
| New | +$315K |
2026 Q3
0 quarters
|
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $344K | 0.02% |
2,370
| – | – |
2023 Q2
13 quarters
|
|
Similar funds
MBL Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, MBL Wealth held 624 positions worth $1.67B, up 14% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
MBL Wealth deployed $216M of net new capital in Q3 2026, opening 238 new positions and adding to 212 existing holdings. Its largest new stake was iShares iBonds Oct 2032 Term TIPS ETF: 347,360 shares worth $8.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.
- MBL Wealth's largest Q3 2026 buy was iShares iBonds Oct 2032 Term TIPS ETF: 347,360 shares worth $8.53M.
- MBL Wealth added most to F/m US Treasury 3 Month Bill Fund in Q3 2026, an estimated $13.3M increase.
- MBL Wealth's biggest Q3 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
- MBL Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, selling an estimated $661K.
- MBL Wealth's ten largest holdings make up 42% of its $1.67B portfolio in Q3 2026.
- MBL Wealth opened 238 new positions and closed 23 in Q3 2026.
- MBL Wealth's portfolio value rose 14% quarter-over-quarter to $1.67B.
Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.