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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
-0.26%
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
+$376M
Cap. Flow %
6.44%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$64M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$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
QQQ icon
Invesco QQQ Trust
QQQ
+$38.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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
ORCL icon
226
Oracle
ORCL
$364B
$3.92M 0.07%
27,011
+3,865
+17% +$628K
JMEE icon
227
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.92M 0.07%
58,236
+32,065
+123% +$2.18M
KO icon
228
Coca-Cola
KO
$351B
$3.91M 0.07%
51,445
+4,965
+11% +$375K
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.9M 0.07%
29,291
-1,508
-5% -$209K
FNDC icon
230
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$3.84M 0.07%
81,595
-8,683
-10% -$412K
MCD icon
231
McDonald's
MCD
$190B
$3.81M 0.07%
12,384
+1,874
+18% +$597K
BUL icon
232
Pacer US Cash Cows Growth ETF
BUL
$127M
$3.8M 0.07%
69,422
-36,948
-35% -$2.07M
OCTT icon
233
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.2M
$3.8M 0.07%
89,147
+7,061
+9% +$307K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.78M 0.06%
60,666
-6,804
-10% -$426K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.75M 0.06%
78,568
+4,797
+7% +$233K
PECO icon
236
Phillips Edison & Co
PECO
$5.54B
$3.74M 0.06%
100,324
-4,883
-5% -$181K
DMXF icon
237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.61M 0.06%
47,067
+18,226
+63% +$1.42M
RODM icon
238
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.53M 0.06%
88,726
-2,414
-3% -$94.3K
MPWR icon
239
Monolithic Power Systems
MPWR
$64.5B
$3.48M 0.06%
3,105
-71
-2% -$77.6K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.45M 0.06%
34,396
+8,309
+32% +$835K
AHR icon
241
American Healthcare REIT
AHR
$11B
$3.44M 0.06%
72,403
-4,265
-6% -$211K
FSK icon
242
FS KKR Capital
FSK
$3.06B
$3.44M 0.06%
340,091
-19,382
-5% -$243K
GE icon
243
GE Aerospace
GE
$364B
$3.36M 0.06%
11,464
+1,401
+14% +$440K
MSI icon
244
Motorola Solutions
MSI
$68.6B
$3.33M 0.06%
7,672
-199
-3% -$86.2K
SPG icon
245
Simon Property Group
SPG
$74.2B
$3.29M 0.06%
17,495
-1,590
-8% -$303K
USRT icon
246
iShares Core US REIT ETF
USRT
$4.63B
$3.29M 0.06%
55,174
-12,694
-19% -$763K
PEP icon
247
PepsiCo
PEP
$187B
$3.25M 0.06%
20,983
+1,677
+9% +$261K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$123B
$3.21M 0.05%
29,808
+68
+0.2% +$7.72K
NFLX icon
249
Netflix
NFLX
$290B
$3.19M 0.05%
33,380
+13,652
+69% +$1.2M
BAC icon
250
Bank of America
BAC
$430B
$3.18M 0.05%
64,621
-357
-0.5% -$18.4K
8 9
10
11 12

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LIP
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SC
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JSSH
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GAM
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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.