MWM
FIW icon

Modern Wealth Management’s First Trust Water ETF FIW Stock Holding History

Modern Wealth Management’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.03M Sell
45,968
-6,467
-12% -$682K 0.06% 259
2026
Q1 		$5.46M Buy
52,435
+7,205
+16% +$797K 0.09% 193
2025
Q4 		$4.91M Buy
45,230
+1,472
+3% +$164K 0.09% 194
2025
Q3 		$4.92M Buy
43,758
+449
+1% +$50K 0.1% 186
2025
Q2 		$4.68M Buy
+43,309
New +$4.46M 0.12% 171

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Modern Wealth Management's FIW Position: Q2 2026 in Review

Modern Wealth Management reduced its First Trust Water ETF (FIW) stake by 12% in Q2 2026, selling an estimated $682K and leaving 45,968 shares worth $5.03M. The position accounts for 0.06% of the portfolio, ranked #259.

Modern Wealth Management first reported a position in FIW in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.46M in Q1 2026. 318 funds tracked by Wall St. Rank hold FIW as of Q2 2026.

  • Modern Wealth Management held 45,968 shares of First Trust Water ETF worth $5.03M as of Q2 2026.
  • Modern Wealth Management sold 6,467 First Trust Water ETF shares in Q2 2026, an estimated $682K.
  • First Trust Water ETF made up 0.06% of Modern Wealth Management's portfolio in Q2 2026, its #259 holding.
  • Modern Wealth Management first reported a position in First Trust Water ETF in Q2 2025 and has held it in 5 quarters since.
  • Modern Wealth Management's First Trust Water ETF position peaked at $5.46M in Q1 2026.
  • 318 funds tracked by Wall St. Rank held First Trust Water ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.