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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
WTV icon
251
WisdomTree US Value Fund
WTV
$3.34B
$5.51M 0.07%
54,192
-3,028
-5% -$303K
CGMU icon
252
Capital Group Municipal Income ETF
CGMU
$6.62B
$5.41M 0.06%
196,849
+101,974
+107% +$2.79M
ABT icon
253
Abbott
ABT
$187B
$5.3M 0.06%
58,399
+14,439
+33% +$1.32M
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.06%
7
+1
+17% +$721K
VUG icon
255
Vanguard Morningstar Growth ETF
VUG
$228B
$5.23M 0.06%
60,707
+33,707
+125% +$2.84M
GBCI icon
256
Glacier Bancorp
GBCI
$6.1B
$5.2M 0.06%
100,791
-9,281
-8% -$447K
PM icon
257
Philip Morris
PM
$284B
$5.08M 0.06%
28,099
+2,940
+12% +$510K
GE icon
258
GE Aerospace
GE
$350B
$5.07M 0.06%
13,561
+2,097
+18% +$657K
FIW icon
259
First Trust Water ETF
FIW
$1.87B
$5.03M 0.06%
45,968
-6,467
-12% -$682K
SCHM icon
260
Schwab US Mid-Cap ETF
SCHM
$15B
$4.98M 0.06%
135,172
-50,978
-27% -$1.75M
ACVU
261
Hartford Alpha Capture Value ETF
ACVU
$182M
$4.97M 0.06%
159,252
-833
-0.5% -$24.7K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.91M 0.06%
97,099
+17,146
+21% +$862K
IGF icon
263
iShares Global Infrastructure ETF
IGF
$10.5B
$4.87M 0.06%
+73,095
New +$4.91M
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.86M 0.06%
63,076
+33,330
+112% +$2.45M
PLD icon
265
Prologis
PLD
$131B
$4.86M 0.06%
35,857
-299
-0.8% -$42.4K
TTEQ
266
T. Rowe Price Technology ETF
TTEQ
$450M
$4.8M 0.06%
+107,537
New +$4.26M
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$4.77M 0.06%
99,067
+5,271
+6% +$261K
SOXX icon
268
iShares Semiconductor ETF
SOXX
$42.8B
$4.65M 0.06%
7,255
-97
-1% -$49.2K
DMXF icon
269
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$4.64M 0.06%
54,843
+7,776
+17% +$636K
MCD icon
270
McDonald's
MCD
$181B
$4.63M 0.06%
17,139
+4,755
+38% +$1.36M
DVY icon
271
iShares Select Dividend ETF
DVY
$23.9B
$4.55M 0.05%
29,127
+26,937
+1,230% +$4.15M
SUSA icon
272
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$4.51M 0.05%
29,197
-94
-0.3% -$13.9K
PEP icon
273
PepsiCo
PEP
$188B
$4.47M 0.05%
32,992
+12,009
+57% +$1.8M
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.41M 0.05%
54,682
+31,154
+132% +$2.42M
MPWR icon
275
Monolithic Power Systems
MPWR
$60.1B
$4.33M 0.05%
3,132
+27
+0.9% +$40.5K
9 10
11
12 13

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HCM
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
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DKCM
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IGAM
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AIM
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SBH
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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.