We are live on ! Find out more
MW

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
+$88.3M
Cap. Flow %
6.68%
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 Technology 5.56%
2 Financials 2.89%
3 Healthcare 1.82%
4 Consumer Discretionary 1.59%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$81.5B
$990K 0.07%
4,634
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$974K 0.07%
12,964
-3,632
-22% -$281K
PRK icon
128
Park National Corp
PRK
$3.43B
$970K 0.07%
5,937
+1
+0% +$164
LOW icon
129
Lowe's Companies
LOW
$119B
$970K 0.07%
4,105
-21
-0.5% -$5.48K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$944K 0.07%
20,410
+230
+1% +$10.9K
DE icon
131
Deere & Co
DE
$169B
$898K 0.07%
1,595
-27
-2% -$15.2K
MS icon
132
Morgan Stanley
MS
$337B
$884K 0.07%
5,372
+125
+2% +$21.6K
NFLX icon
133
Netflix
NFLX
$293B
$876K 0.07%
9,111
-32
-0.3% -$2.82K
SLI
134
Standard Lithium
SLI
$519M
$873K 0.07%
256,000
-50,000
-16% -$224K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$871K 0.07%
11,105
-130
-1% -$10.2K
CSCO icon
136
Cisco
CSCO
$452B
$868K 0.07%
11,188
+77
+0.7% +$6.03K
C icon
137
Citigroup
C
$223B
$848K 0.06%
7,475
+228
+3% +$26K
SLDP icon
138
Solid Power
SLDP
$481M
$810K 0.06%
270,000
– –
MSTR icon
139
Strategy Inc
MSTR
$36B
$801K 0.06%
6,420
-94
-1% -$13.4K
MMM icon
140
3M
MMM
$91.9B
$790K 0.06%
5,440
+89
+2% +$14.2K
BX icon
141
Blackstone
BX
$106B
$786K 0.06%
6,836
+177
+3% +$23K
SPY icon
142
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
0
– –
TFC icon
143
Truist Financial
TFC
$63.7B
$768K 0.06%
16,706
+953
+6% +$47.1K
PLTR icon
144
Palantir
PLTR
$315B
$768K 0.06%
5,249
+445
+9% +$68K
PSX icon
145
Phillips 66
PSX
$83.3B
$755K 0.06%
4,146
+1,411
+52% +$221K
GEV icon
146
GE Vernova
GEV
$265B
$742K 0.06%
850
+116
+16% +$90.5K
SPYI icon
147
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$741K 0.06%
15,000
+1,000
+7% +$51.8K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.9B
$739K 0.06%
29,846
– –
SYK icon
149
Stryker
SYK
$129B
$725K 0.05%
2,205
+504
+30% +$181K
FCX icon
150
Freeport-McMoran
FCX
$90.2B
$724K 0.05%
12,323
+3,881
+46% +$234K
4 5
6
7 8

Similar funds

VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.46B AUM 2.26% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 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 $88.3M 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 Technology at 5.6% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

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.