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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
BDYN
251
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$2.83M 0.05%
+110,670
New +$2.84M
GPIQ icon
252
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$2.83M 0.05%
+53,485
New +$2.82M
TMO icon
253
Thermo Fisher Scientific
TMO
$214B
$2.8M 0.05%
4,830
-472
-9% -$267K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14B
$2.78M 0.05%
12,969
+4,271
+49% +$894K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.78M 0.05%
59,392
-903
-1% -$42.1K
PEP icon
256
PepsiCo
PEP
$196B
$2.77M 0.05%
19,306
+704
+4% +$103K
ILCB icon
257
iShares Morningstar US Equity ETF
ILCB
$1.24B
$2.72M 0.05%
28,837
-626
-2% -$58.6K
TLT icon
258
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.72M 0.05%
31,199
+1,673
+6% +$150K
SPMD icon
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.68M 0.05%
46,315
+13,364
+41% +$768K
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.67M 0.05%
60,080
-40,237
-40% -$1.76M
DSI icon
261
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.62M 0.05%
20,330
-630
-3% -$80.5K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 0.05%
26,087
+17,222
+194% +$1.73M
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.58M 0.05%
21,882
-683
-3% -$78.6K
FEBW icon
264
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
$2.51M 0.05%
73,878
-13,898
-16% -$465K
BSCY
265
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$551M
$2.49M 0.05%
118,448
+99,983
+541% +$2.11M
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.2B
$2.49M 0.05%
23,243
+5,055
+28% +$541K
FYLD icon
267
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$2.49M 0.05%
76,615
-1,659
-2% -$52.6K
CVIE icon
268
Calvert International Responsible Index ETF
CVIE
$433M
$2.47M 0.05%
34,607
+2,833
+9% +$198K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$2.44M 0.04%
53,064
-28
-0.1% -$1.28K
NOW icon
270
ServiceNow
NOW
$120B
$2.41M 0.04%
15,718
+13,768
+706% +$2.36M
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.1B
$2.4M 0.04%
6,440
+3,940
+158% +$1.46M
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.4M 0.04%
58,177
+755
+1% +$30.8K
FAS icon
273
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.38M 0.04%
14,112
+12
+0.1% +$1.99K
CVLC icon
274
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
$2.37M 0.04%
28,142
+5,574
+25% +$465K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.35M 0.04%
42,996
+23,107
+116% +$1.23M
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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.