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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
+$88.3M
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142M 10.72%
217,809
+4,148
+2% +$2.82M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$121M 9.14%
1,318,642
+220,599
+20% +$20.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.4M 4.64%
908,796
+41,377
+5% +$2.87M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.8B
$47.4M 3.58%
510,875
-2,057
-0.4% -$198K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$45.8M 3.46%
656,127
+16,790
+3% +$1.21M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$44M 3.33%
981,793
+40,241
+4% +$1.84M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$40.5M 3.06%
834,719
+60,258
+8% +$2.94M
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$35.5M 2.68%
739,735
+32,640
+5% +$1.58M
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$33.9M 2.56%
720,875
+58,326
+9% +$2.76M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.9M 2.49%
264,674
+8,142
+3% +$1.03M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.3M 2.14%
312,859
+5,385
+2% +$503K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.2M 2.13%
237,478
+16,545
+7% +$1.97M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$25.2M 1.9%
301,018
+16,192
+6% +$1.39M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$24.8M 1.88%
475,823
+20,230
+4% +$1.07M
AAPL icon
15
Apple
AAPL
$4.95T
$23.9M 1.81%
94,269
-8,288
-8% -$2.16M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.1M 1.29%
207,071
+13,155
+7% +$1.09M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$16.1M 1.22%
92,575
+213
+0.2% +$39.1K
PTLC icon
18
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$16.1M 1.22%
307,495
+1,555
+0.5% +$86.2K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.1M 1.06%
176,802
+172,137
+3,690% +$13.8M
QQQI icon
20
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$13.7M 1.04%
276,358
+24,830
+10% +$1.31M
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.4M 1.01%
133,676
+27,364
+26% +$2.74M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.6M 0.96%
118,521
+26,853
+29% +$2.87M
MODL icon
23
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
$11.5M 0.87%
257,963
+23,246
+10% +$1.09M
CARY icon
24
Angel Oak Income ETF
CARY
$1.38B
$11.2M 0.85%
540,604
+20,566
+4% +$431K
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$11.2M 0.85%
224,867
+73,370
+48% +$3.66M
1
2 3 4 5

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PWMAG
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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
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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.