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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
GEV icon
276
GE Vernova
GEV
$251B
$4.33M 0.05%
3,684
+517
+16% +$528K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.24M 0.05%
78,409
-159
-0.2% -$8.28K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.21M 0.05%
53,067
-59,265
-53% -$5.29M
SPG icon
279
Simon Property Group
SPG
$67.8B
$4.17M 0.05%
18,640
+1,145
+7% +$236K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$80.1B
$4.09M 0.05%
39,349
-786
-2% -$80.8K
VOTE icon
281
TCW Transform 500 ETF
VOTE
$1.14B
$4.09M 0.05%
46,340
+15,225
+49% +$1.3M
DIVO icon
282
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$4.08M 0.05%
89,361
-94,759
-51% -$4.34M
PECO icon
283
Phillips Edison & Co
PECO
$5.01B
$4.03M 0.05%
96,847
-3,477
-3% -$139K
MS icon
284
Morgan Stanley
MS
$342B
$3.99M 0.05%
19,071
+9,189
+93% +$1.82M
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.95M 0.05%
16,242
+13,255
+444% +$3.08M
EELV icon
286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$3.93M 0.05%
141,418
-152,278
-52% -$4.36M
VBIL
287
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3.86M 0.05%
51,067
+44,192
+643% +$3.34M
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.81M 0.05%
37,025
-9,716
-21% -$987K
MUB icon
289
iShares National Muni Bond ETF
MUB
$45B
$3.77M 0.04%
34,992
+6,692
+24% +$716K
APH icon
290
Amphenol
APH
$204B
$3.75M 0.04%
42,582
-24
-0.1% -$1.73K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.03B
$3.75M 0.04%
55,402
-5,264
-9% -$354K
LLY icon
292
PUT
Eli Lilly
LLY
$1.02T
$3.72M 0.04%
3,100
-100
-3% -$102K
VIGI icon
293
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.71M 0.04%
39,721
-5,771
-13% -$535K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.67M 0.04%
44,376
+38,049
+601% +$3.14M
NFLX icon
295
Netflix
NFLX
$326B
$3.66M 0.04%
51,264
+17,884
+54% +$1.58M
FNDC icon
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.63M 0.04%
74,822
-6,773
-8% -$334K
QMAR icon
297
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$3.63M 0.04%
97,520
+90,680
+1,326% +$3.3M
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.63M 0.04%
18,370
+15,295
+497% +$2.96M
MAYW icon
299
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$455M
$3.62M 0.04%
+104,160
New +$3.59M
PSCI icon
300
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$3.6M 0.04%
+19,328
New +$3.3M
10 11
12
13 14

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.