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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$64M
2
+$50.8M
3
+$50.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$49.3M
5
QLTY icon
GMO US Quality ETF
QLTY
+$39.6M

Top Sells

Rank Stock Value
1
+$38.1M
2
+$37.6M
3
+$35.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.9M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$229M 3.92%
5,015,653
+1,388,283
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$139M 2.38%
2,755,685
+135,184
AAPL icon
3
Apple
AAPL
$4.81T
$132M 2.26%
517,048
+22,053
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$110M 1.89%
1,385,835
-57,996
PVAL icon
5
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$107M 1.84%
2,304,807
+319,556
IVV icon
6
iShares Core S&P 500 ETF
IVV
$887B
$104M 1.78%
157,664
+6,154
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$102M 1.75%
2,186,266
+355,942
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$662B
$96.2M 1.65%
297,760
-7,398
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$94.3M 1.61%
1,222,286
+272,216
VFLO icon
10
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$93.7M 1.61%
2,362,996
+360,996
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$90.3M 1.55%
1,111,049
+227,657
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$90.3M 1.55%
1,996,621
+253,824
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$87.5M 1.5%
454,044
-126,735
MSFT icon
14
Microsoft
MSFT
$2.95T
$83.7M 1.43%
226,519
+18,381
QQQ icon
15
Invesco QQQ Trust
QQQ
$471B
$74M 1.27%
126,602
-62,738
LRGF icon
16
iShares US Equity Factor ETF
LRGF
$3.57B
$69.8M 1.2%
1,051,355
+194,532
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$69.7M 1.19%
809,026
+181,565
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$74.4B
$67.9M 1.16%
592,856
-223,338
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$65.5M 1.12%
1,396,649
+368,864
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$60.6M 1.04%
286,370
+29,892
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$60.1M 1.03%
2,065,619
+233,480
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$55.8M 0.96%
733,974
+228,292
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$55M 0.94%
2,188,851
+1,593
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$54M 0.92%
2,088,892
+88,534
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.4B
$51.3M 0.88%
205,625
+197,108
1
2 3 4 5

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LIP
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SC
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JSSH
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KIM
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TCM
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Modern Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Modern Wealth Management held 960 positions worth $5.84B, up 6.5% from $5.48B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Modern Wealth Management deployed $376M of net new capital in Q1 2026, opening 118 new positions and adding to 390 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $38.1M trimmed.

  • Modern Wealth Management's largest Q1 2026 buy was JPMorgan Flexible Debt ETF: 181,624 shares worth $9M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $64M increase.
  • Modern Wealth Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $38.1M.
  • Modern Wealth Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $7.96M.
  • Modern Wealth Management's ten largest holdings make up 21% of its $5.84B portfolio in Q1 2026.
  • Modern Wealth Management opened 118 new positions and closed 83 in Q1 2026.
  • Modern Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $5.84B.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.