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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
+2.2%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
+$430M
Cap. Flow
+$330M
Cap. Flow %
6.01%
Top 10 Hldgs %
21.74%
Holding
900
New
96
Increased
439
Reduced
264
Closed
58

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$67.6M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.63%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTT icon
226
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.4M
$3.57M 0.07%
+82,086
New +$3.53M
CGMU icon
227
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.57M 0.07%
130,455
-608
-0.5% -$16.6K
SPG icon
228
Simon Property Group
SPG
$76.4B
$3.53M 0.06%
19,085
-512
-3% -$93K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$117B
$3.52M 0.06%
29,740
+4,764
+19% +$564K
PRF icon
230
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.46M 0.06%
73,771
-145
-0.2% -$6.68K
VZ icon
231
Verizon
VZ
$197B
$3.45M 0.06%
84,732
+9,278
+12% +$376K
AGZD icon
232
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.42M 0.06%
151,978
-14,627
-9% -$329K
RODM icon
233
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$3.37M 0.06%
91,140
-4,179
-4% -$151K
C icon
234
Citigroup
C
$213B
$3.37M 0.06%
28,871
+757
+3% +$78.6K
TECL icon
235
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$3.33M 0.06%
28,358
– –
MKL icon
236
Markel Group
MKL
$25.2B
$3.27M 0.06%
1,519
+8
+0.5% +$16.2K
KO icon
237
Coca-Cola
KO
$383B
$3.25M 0.06%
46,480
+2,944
+7% +$205K
ASML icon
238
ASML
ASML
$596B
$3.24M 0.06%
3,027
+109
+4% +$114K
MCD icon
239
McDonald's
MCD
$193B
$3.21M 0.06%
10,510
+310
+3% +$94.9K
BR icon
240
Broadridge
BR
$18.4B
$3.16M 0.06%
14,142
-33
-0.2% -$7.53K
ETHO icon
241
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$3.14M 0.06%
48,061
-1,361
-3% -$88.3K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 0.06%
28,229
-1,730
-6% -$192K
GE icon
243
GE Aerospace
GE
$364B
$3.1M 0.06%
10,063
+80
+0.8% +$24.1K
CAT icon
244
Caterpillar
CAT
$361B
$3.06M 0.06%
5,335
-4,973
-48% -$2.76M
MSI icon
245
Motorola Solutions
MSI
$72.1B
$3.02M 0.06%
7,871
-364
-4% -$146K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3M 0.05%
58,853
-359
-0.6% -$18.3K
SMMV icon
247
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.97M 0.05%
68,629
+1,804
+3% +$77.4K
SCHG icon
248
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.94M 0.05%
90,089
+77,401
+610% +$2.52M
AVUS icon
249
Avantis US Equity ETF
AVUS
$13.7B
$2.93M 0.05%
26,217
+1,373
+6% +$151K
MPWR icon
250
Monolithic Power Systems
MPWR
$61.4B
$2.88M 0.05%
3,176
+65
+2% +$62.6K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Modern Wealth Management held 900 positions worth $5.48B, up 8.5% from $5.05B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Modern Wealth Management deployed $330M of net new capital in Q4 2025, opening 96 new positions and adding to 439 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $23M trimmed.

  • Modern Wealth Management's largest Q4 2025 buy was Invesco S&P SmallCap Momentum ETF: 224,997 shares worth $16.2M.
  • Modern Wealth Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $67.6M increase.
  • Modern Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23M.
  • Modern Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $4.47M.
  • Modern Wealth Management's ten largest holdings make up 22% of its $5.48B portfolio in Q4 2025.
  • Modern Wealth Management opened 96 new positions and closed 58 in Q4 2025.
  • Modern Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $5.48B.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.