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
IALT
226
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$6.77M 0.08%
+241,245
New +$6.77M
MFSI
227
MFS Active International ETF
MFSI
$1.23B
$6.53M 0.08%
+201,157
New +$6.38M
JGRO icon
228
JPMorgan Active Growth ETF
JGRO
$9.95B
$6.53M 0.08%
66,222
+2,472
+4% +$234K
BSCY
229
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$594M
$6.5M 0.08%
314,604
+113,928
+57% +$2.36M
THRO
230
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$6.4M 0.08%
148,532
-51,386
-26% -$2.13M
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$6.39M 0.08%
56,580
-26,760
-32% -$2.91M
ASML icon
232
ASML
ASML
$659B
$6.37M 0.08%
3,203
+174
+6% +$277K
JMEE icon
233
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$6.32M 0.08%
81,030
+22,794
+39% +$1.67M
KO icon
234
Coca-Cola
KO
$379B
$6.3M 0.08%
77,501
+26,056
+51% +$2.06M
EMGF icon
235
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$6.27M 0.07%
85,519
-22,891
-21% -$1.6M
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.15M 0.07%
75,898
+37,453
+97% +$2.82M
VZ icon
237
Verizon
VZ
$208B
$6.09M 0.07%
143,736
+48,949
+52% +$2.3M
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.08M 0.07%
28,575
+3,185
+13% +$652K
TCAF icon
239
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$6.05M 0.07%
147,223
-1,131,767
-88% -$44.7M
DFEM icon
240
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$6.01M 0.07%
147,831
-21,781
-13% -$856K
SPYV icon
241
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.92M 0.07%
97,451
-341,774
-78% -$20.5M
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$5.91M 0.07%
56,864
+7,323
+15% +$740K
DGRS icon
243
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$5.78M 0.07%
97,427
+3,402
+4% +$192K
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.77M 0.07%
59,864
-97,095
-62% -$9.21M
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.77M 0.07%
36,530
+31,380
+609% +$4.9M
GGOV
246
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$5.56M 0.07%
+110,543
New +$5.52M
NLR icon
247
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$5.54M 0.07%
47,799
+27,047
+130% +$3.61M
CIEN icon
248
Ciena
CIEN
$45.5B
$5.53M 0.07%
11,272
+10,637
+1,675% +$5.42M
BAC icon
249
Bank of America
BAC
$438B
$5.53M 0.07%
97,013
+32,392
+50% +$1.72M
URA icon
250
Global X Uranium ETF
URA
$6.48B
$5.52M 0.07%
126,387
+16,887
+15% +$855K
8 9
10
11 12

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.