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
GPIQ icon
276
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$2.61M 0.04%
52,720
-765
-1% -$39.6K
GCOW icon
277
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.61M 0.04%
56,610
-1,567
-3% -$70.2K
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.61M 0.04%
51,244
-7,609
-13% -$388K
T icon
279
AT&T
T
$152B
$2.6M 0.04%
91,934
+2,935
+3% +$78.4K
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.59M 0.04%
28,645
-192
-0.7% -$18K
CGMU icon
281
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.58M 0.04%
94,875
-35,580
-27% -$981K
FYLD icon
282
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$2.56M 0.04%
68,808
-7,807
-10% -$280K
ETN icon
283
Eaton
ETN
$155B
$2.53M 0.04%
6,918
+1,397
+25% +$497K
JPME icon
284
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$2.52M 0.04%
+21,930
New +$2.52M
SOXX icon
285
iShares Semiconductor ETF
SOXX
$43.4B
$2.49M 0.04%
7,352
-145
-2% -$49.5K
FEBW icon
286
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.46M 0.04%
73,044
-834
-1% -$28.4K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$2.45M 0.04%
53,047
-17
-0% -$810
DSI icon
288
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$2.4M 0.04%
19,617
-713
-4% -$91.2K
VOTE icon
289
TCW Transform 500 ETF
VOTE
$1.09B
$2.4M 0.04%
31,115
+2,748
+10% +$219K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.37M 0.04%
27,486
-3,713
-12% -$326K
DE icon
291
Deere & Co
DE
$161B
$2.33M 0.04%
4,086
+384
+10% +$217K
AMD icon
292
Advanced Micro Devices
AMD
$808B
$2.32M 0.04%
11,047
+3,774
+52% +$806K
USB icon
293
US Bancorp
USB
$98.4B
$2.28M 0.04%
43,143
+6,111
+17% +$336K
LECO icon
294
Lincoln Electric
LECO
$13.8B
$2.22M 0.04%
8,902
-111
-1% -$29.7K
BR icon
295
Broadridge
BR
$17.3B
$2.21M 0.04%
13,843
-299
-2% -$56.8K
SPMD icon
296
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.2M 0.04%
36,892
-9,423
-20% -$574K
LMT icon
297
Lockheed Martin
LMT
$117B
$2.2M 0.04%
3,565
+93
+3% +$57.3K
DTE icon
298
DTE Energy
DTE
$30.8B
$2.18M 0.04%
14,800
+1,578
+12% +$222K
SO icon
299
Southern Company
SO
$107B
$2.17M 0.04%
22,409
+1,007
+5% +$93.2K
AZO icon
300
AutoZone
AZO
$49.7B
$2.17M 0.04%
632
+2
+0.3% +$7.18K
10 11
12
13 14

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.