We are live on ! Find out more
MWM

Modern Wealth Management Portfolio holdings

AUM $8.4B
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
Cap. Flow
+$1.98B
Cap. Flow %
23.61%
Top 10 Hldgs %
22%
Holding
1,145
New
268
Increased
548
Reduced
254
Closed
36

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$141M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$99.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$88.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$74.8M

Top Sells

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$60.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$54.3M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.8M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$44.7M
5
SPTS icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$369M 4.39%
8,110,234
+3,094,581
+62% +$141M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$202M 2.4%
4,300,875
+2,114,609
+97% +$99.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$198M 2.36%
2,258,636
+1,036,350
+85% +$88.4M
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$194M 2.31%
3,809,127
+1,504,320
+65% +$74.8M
AAPL icon
5
Apple
AAPL
$4.79T
$178M 2.12%
614,819
+97,771
+19% +$28M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$149M 1.78%
2,957,809
+202,124
+7% +$10.2M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$149M 1.77%
198,582
+40,918
+26% +$29.8M
AVDE icon
8
Avantis International Equity ETF
AVDE
$19.2B
$138M 1.64%
1,542,262
+733,236
+91% +$65.8M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.74B
$137M 1.63%
1,810,836
+759,481
+72% +$55.6M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$133M 1.58%
1,379,015
+267,966
+24% +$24.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$131M 1.55%
174,761
+108,962
+166% +$79M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$129M 1.54%
349,601
+51,841
+17% +$18.5M
VFLO icon
13
VictoryShares Free Cash Flow ETF
VFLO
$11B
$128M 1.52%
2,789,021
+426,025
+18% +$18.5M
MSFT icon
14
Microsoft
MSFT
$3.79T
$113M 1.35%
302,807
+76,288
+34% +$30.9M
SPTM icon
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
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$101M 1.21%
735,644
+142,788
+24% +$18.9M
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
$91.5M 1.09%
124,311
-2,291
-2% -$1.58M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$84.9M 1.01%
1,439,692
+1,066,774
+286% +$63M
QLTY icon
19
GMO US Quality ETF
QLTY
$5.24B
$83.4M 0.99%
2,002,727
+962,195
+92% +$38.6M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$77.5M 0.92%
1,564,321
+167,672
+12% +$8.19M
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$73.7M 0.88%
2,780,125
+2,674,042
+2,521% +$70.6M
QGRO icon
22
American Century US Quality Growth ETF
QGRO
$2B
$72.9M 0.87%
+592,369
New +$67.3M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$72.9M 0.87%
332,275
-121,769
-27% -$25.5M
SMLF icon
24
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$72.1M 0.86%
809,068
+75,094
+10% +$6.26M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$69.8M 0.83%
849,764
+379,973
+81% +$31.2M
1
2 3 4 5

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.