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Modern Wealth Management Portfolio holdings
AUM
$8.4B
Turnover
26.55%
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.4B
AUM Growth
+$2.55B
(+44%)
Cap. Flow
+$1.98B
Cap. Flow % of AUM
Cap. Flow %
23.61%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$141M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$99.2M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$74.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$60.7M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$54.3M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$52.8M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$44.7M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.61% |
| 2 | Technology | 6.94% |
| 3 | Financials | 3.06% |
| 4 | Communication Services | 1.54% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $369M | 4.39% |
8,110,234
+3,094,581
| +62% | +$141M |
2024 Q4
6 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $202M | 2.4% |
4,300,875
+2,114,609
| +97% | +$99.2M |
2025 Q1
5 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $198M | 2.36% |
2,258,636
+1,036,350
| +85% | +$88.4M |
2025 Q1
5 quarters
|
|
|
4
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $194M | 2.31% |
3,809,127
+1,504,320
| +65% | +$74.8M |
2025 Q1
5 quarters
|
|
5
Apple
AAPL
$5.02T
| $178M | 2.12% |
614,819
+97,771
| +19% | +$28M |
2023 Q4
10 quarters
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $149M | 1.78% |
2,957,809
+202,124
| +7% | +$10.2M |
2024 Q2
8 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$885B
| $149M | 1.77% |
198,582
+40,918
| +26% | +$29.8M |
2023 Q4
10 quarters
|
|
8
Avantis International Equity ETF
AVDE
$19.4B
| $138M | 1.64% |
1,542,262
+733,236
| +91% | +$65.8M |
2024 Q4
6 quarters
|
|
9
iShares US Equity Factor ETF
LRGF
$3.7B
| $137M | 1.63% |
1,810,836
+759,481
| +72% | +$55.6M |
2025 Q1
5 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $133M | 1.58% |
1,379,015
+267,966
| +24% | +$24.7M |
2025 Q1
5 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $131M | 1.55% |
174,761
+108,962
| +166% | +$79M |
2023 Q4
10 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $129M | 1.54% |
349,601
+51,841
| +17% | +$18.5M |
2023 Q4
10 quarters
|
|
13
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $128M | 1.52% |
2,789,021
+426,025
| +18% | +$18.5M |
2025 Q2
4 quarters
|
|
14
Microsoft
MSFT
$3.95T
| $113M | 1.35% |
302,807
+76,288
| +34% | +$30.9M |
2023 Q4
10 quarters
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $103M | 1.22% |
1,129,081
-256,754
| -19% | -$22.6M |
2023 Q4
10 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$77.5B
| $101M | 1.21% |
735,644
+142,788
| +24% | +$18.9M |
2023 Q4
10 quarters
|
|
17
Invesco QQQ Trust
QQQ
$486B
| $91.5M | 1.09% |
124,311
-2,291
| -2% | -$1.58M |
2024 Q2
8 quarters
|
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $84.9M | 1.01% |
1,439,692
+1,066,774
| +286% | +$63M |
2024 Q4
6 quarters
|
|
19
GMO US Quality ETF
QLTY
$5.4B
| $83.4M | 0.99% |
2,002,727
+962,195
| +92% | +$38.6M |
2025 Q3
3 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $77.5M | 0.92% |
1,564,321
+167,672
| +12% | +$8.19M |
2025 Q1
5 quarters
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $73.7M | 0.88% |
2,780,125
+2,674,042
| +2,521% | +$70.6M |
2025 Q3
3 quarters
|
|
22
American Century US Quality Growth ETF
QGRO
$1.92B
| $72.9M | 0.87% |
+592,369
| New | +$67.3M |
2026 Q2
0 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $72.9M | 0.87% |
332,275
-121,769
| -27% | -$25.5M |
2024 Q1
9 quarters
|
|
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $72.1M | 0.86% |
809,068
+75,094
| +10% | +$6.26M |
2025 Q1
5 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $69.8M | 0.83% |
849,764
+379,973
| +81% | +$31.2M |
2023 Q4
10 quarters
|
|
Similar funds
AIM
Modern Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Modern Wealth Management held 1,145 positions worth $8.4B, up 44% from $5.84B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Modern Wealth Management deployed $1.98B of net new capital in Q2 2026, opening 268 new positions and adding to 548 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Janus Henderson Mortgage-Backed Securities ETF, an estimated $60.7M trimmed.
- Modern Wealth Management's largest Q2 2026 buy was American Century US Quality Growth ETF: 592,369 shares worth $72.9M.
- Modern Wealth Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $141M increase.
- Modern Wealth Management's biggest Q2 2026 reduction was Janus Henderson Mortgage-Backed Securities ETF, cutting an estimated $60.7M.
- Modern Wealth Management fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $18.6M.
- Modern Wealth Management's ten largest holdings make up 22% of its $8.4B portfolio in Q2 2026.
- Modern Wealth Management opened 268 new positions and closed 36 in Q2 2026.
- Modern Wealth Management's portfolio value rose 44% quarter-over-quarter to $8.4B.
Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.