We are live on ! Find out more
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
C icon
251
Citigroup
C
$217B
$3.16M 0.05%
27,418
-1,453
-5% -$165K
PLTR icon
252
Palantir
PLTR
$317B
$3.12M 0.05%
21,276
-10,160
-32% -$1.55M
USXF icon
253
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.1M 0.05%
55,706
+20,185
+57% +$1.17M
LLY icon
254
PUT
Eli Lilly
LLY
$1.05T
$3.05M 0.05%
+3,200
New +$3.24M
SGOV icon
255
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.02M 0.05%
30,095
+21,787
+262% +$2.19M
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.5B
$3.01M 0.05%
28,300
+5,057
+22% +$544K
SMMV icon
257
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3M 0.05%
68,386
-243
-0.4% -$10.8K
AVUS icon
258
Avantis US Equity ETF
AVUS
$13.8B
$2.95M 0.05%
26,334
+117
+0.4% +$13.4K
BND icon
259
Vanguard Total Bond Market
BND
$159B
$2.95M 0.05%
40,138
-9,720
-19% -$721K
ETHO icon
260
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.94M 0.05%
43,937
-4,124
-9% -$280K
AGZD icon
261
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$2.86M 0.05%
126,933
-25,045
-16% -$564K
MKL icon
262
Markel Group
MKL
$24.7B
$2.85M 0.05%
1,497
-22
-1% -$44.6K
GEV icon
263
GE Vernova
GEV
$284B
$2.83M 0.05%
3,167
+361
+13% +$282K
NLR icon
264
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.79M 0.05%
20,752
+3,052
+17% +$436K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.78M 0.05%
106,083
+36,932
+53% +$984K
MEAR icon
266
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.77M 0.05%
55,112
-16,189
-23% -$817K
INTC icon
267
Intel
INTC
$478B
$2.76M 0.05%
57,447
+3,935
+7% +$180K
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.74M 0.05%
56,364
-3,028
-5% -$150K
APH icon
269
Amphenol
APH
$186B
$2.72M 0.05%
21,303
+6,178
+41% +$870K
IWB icon
270
iShares Russell 1000 ETF
IWB
$48B
$2.7M 0.05%
7,506
+1,066
+17% +$397K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.69M 0.05%
53,418
-20,661
-28% -$1.05M
TMO icon
272
Thermo Fisher Scientific
TMO
$198B
$2.68M 0.05%
5,422
+592
+12% +$321K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.65M 0.05%
38,445
-17,070
-31% -$1.22M
BYLD icon
274
iShares Yield Optimized Bond ETF
BYLD
$450M
$2.62M 0.04%
+116,175
New +$2.65M
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.62M 0.04%
112,804
+13,570
+14% +$320K
9 10
11
12 13

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.