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 | |
|---|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$17B
| $276K | 0.02% |
+4,932
| New | +$306K |
2026 Q3
0 quarters
|
|
502
Associated Banc-Corp
ASB
$5.73B
| $276K | 0.02% |
+9,641
| New | +$295K |
2026 Q3
0 quarters
|
|
503
Manhattan Associates
MANH
$14.9B
| $274K | 0.02% |
+1,378
| New | +$263K |
2026 Q3
0 quarters
|
|
504
Solventum
SOLV
$15B
| $272K | 0.02% |
+3,089
| New | +$264K |
2026 Q3
0 quarters
|
|
505
Abercrombie & Fitch
ANF
$6.21B
| $272K | 0.02% |
+2,017
| New | +$235K |
2026 Q3
0 quarters
|
|
506
Carpenter Technology
CRS
$14.2B
| $271K | 0.02% |
698
+55
| +9% | +$27.9K |
2026 Q2
1 quarter
|
|
507
Millrose Properties Inc
MRP
$4.28B
| $271K | 0.02% |
+10,428
| New | +$304K |
2026 Q3
0 quarters
|
|
508
Prudential Financial
PRU
$42B
| $268K | 0.02% |
2,360
+309
| +15% | +$36.9K |
2026 Q2
1 quarter
|
|
509
S&P Global
SPGI
$137B
| $267K | 0.02% |
+678
| New | +$287K |
2026 Q3
0 quarters
|
|
510
ServiceNow
NOW
$105B
| $267K | 0.02% |
1,990
-32
| -2% | -$3.93K |
2026 Q2
1 quarter
|
|
511
FT Vest US Equity Buffer ETF September
FSEP
$1.43B
| $266K | 0.02% |
4,656
-420
| -8% | -$23.6K |
2026 Q1
2 quarters
|
|
512
Enterprise Products Partners
EPD
$82B
| $265K | 0.02% |
7,451
| – | – |
2024 Q1
10 quarters
|
|
513
Advanced Energy
AEIS
$8.77B
| $261K | 0.02% |
+927
| New | +$271K |
2026 Q3
0 quarters
|
|
514
MarketAxess Holdings
MKTX
$5.82B
| $260K | 0.02% |
+1,589
| New | +$236K |
2026 Q3
0 quarters
|
|
515
Sysco
SYY
$37.7B
| $260K | 0.02% |
+3,337
| New | +$274K |
2026 Q3
0 quarters
|
|
516
MGIC Investment
MTG
$5.52B
| $258K | 0.02% |
+9,977
| New | +$298K |
2026 Q3
0 quarters
|
|
517
CMS Energy
CMS
$22.1B
| $257K | 0.02% |
+4,082
| New | +$287K |
2026 Q3
0 quarters
|
|
518
Watts Water Technologies
WTS
$11.9B
| $256K | 0.02% |
+722
| New | +$260K |
2026 Q3
0 quarters
|
|
519
BJs Wholesale Club
BJ
$14.1B
| $255K | 0.02% |
+2,774
| New | +$257K |
2026 Q3
0 quarters
|
|
520
Markel Group
MKL
$24.2B
| $255K | 0.02% |
149
-13
| -8% | -$24.2K |
2023 Q3
12 quarters
|
|
521
Element Solutions
ESI
$7.93B
| $255K | 0.02% |
+7,030
| New | +$259K |
2026 Q3
0 quarters
|
|
522
Graphic Packaging
GPK
$3.2B
| $255K | 0.02% |
28,152
+13,450
| +91% | +$144K |
2026 Q2
1 quarter
|
|
523
Oshkosh
OSK
$8.57B
| $254K | 0.02% |
+1,975
| New | +$292K |
2026 Q3
0 quarters
|
|
524
Federal Realty Investment Trust
FRT
$9.7B
| $254K | 0.02% |
+2,344
| New | +$277K |
2026 Q3
0 quarters
|
|
525
US Bancorp
USB
$94.6B
| $253K | 0.02% |
+4,384
| New | +$274K |
2026 Q3
0 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.