MWM
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Modern Wealth Management’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Modern Wealth Management’s Portfolio SPTM Stock Details SPTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Sell
1,129,081
-256,754
-19% -$22.6M 1.22% 15
2026
Q1 		$110M Sell
1,385,835
-57,996
-4% -$4.79M 1.89% 4
2025
Q4 		$119M Sell
1,443,831
-43,074
-3% -$3.52M 2.17% 4
2025
Q3 		$120M Sell
1,486,905
-111,414
-7% -$8.66M 2.37% 3
2025
Q2 		$120M Sell
1,598,319
-96,164
-6% -$6.67M 2.95% 2
2025
Q1 		$115M Sell
1,694,483
-20,876
-1% -$1.49M 3.68% 1
2024
Q4 		$123M Buy
1,715,359
+857,587
+100% +$61.7M 4.58% 1
2024
Q3 		$60.1M Sell
857,772
-28,323
-3% -$1.91M 3.68% 7
2024
Q2 		$58.8M Buy
886,095
+327,074
+59% +$20.9M 4.34% 6
2024
Q1 		$35.9M Buy
559,021
+30,919
+6% +$1.89M 3.33% 7
2023
Q4 		$30.9M Buy
+528,102
New +$28.8M 3.9% 7

Other funds holding SPTM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Modern Wealth Management reduced its State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) stake by 19% in Q2 2026, selling an estimated $22.6M and leaving 1,129,081 shares worth $103M. The position accounts for 1.22% of the portfolio, ranked #15.

Modern Wealth Management first reported a position in SPTM in Q4 2023 and has held it in 11 quarters since. The position peaked at $123M in Q4 2024. 775 funds tracked by Wall St. Rank hold SPTM as of Q2 2026.

  • Modern Wealth Management held 1,129,081 shares of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF worth $103M as of Q2 2026.
  • Modern Wealth Management sold 256,754 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q2 2026, an estimated $22.6M.
  • State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF made up 1.22% of Modern Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Modern Wealth Management first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2023 and has held it in 11 quarters since.
  • Modern Wealth Management's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $123M in Q4 2024.
  • 775 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q2 2026.

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