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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
SPHY icon
276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.35M 0.04%
99,234
-5,183
-5% -$123K
QCOM icon
277
Qualcomm
QCOM
$164B
$2.33M 0.04%
13,640
+1,462
+12% +$251K
VOTE icon
278
TCW Transform 500 ETF
VOTE
$1.07B
$2.28M 0.04%
28,367
+4,035
+17% +$321K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$212B
$2.26M 0.04%
27,846
+1,200
+5% +$97.4K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$38.4B
$2.26M 0.04%
+7,497
New +$2.21M
MDT icon
281
Medtronic
MDT
$112B
$2.24M 0.04%
23,308
+3,932
+20% +$382K
KNG icon
282
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.22M 0.04%
45,247
-162,624
-78% -$7.97M
T icon
283
AT&T
T
$164B
$2.21M 0.04%
88,999
-5,788
-6% -$147K
NLR icon
284
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2.2M 0.04%
+17,700
New +$2.43M
DMXF icon
285
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.17M 0.04%
28,841
+8,536
+42% +$651K
LECO icon
286
Lincoln Electric
LECO
$14.1B
$2.16M 0.04%
9,013
+3
+0% +$711
GD icon
287
General Dynamics
GD
$103B
$2.16M 0.04%
6,409
+285
+5% +$97.2K
AZO icon
288
AutoZone
AZO
$51.3B
$2.14M 0.04%
630
+562
+826% +$2.12M
IWM icon
289
iShares Russell 2000 ETF
IWM
$79.1B
$2.1M 0.04%
8,517
-23,214
-73% -$5.71M
MELI icon
290
Mercado Libre
MELI
$94.5B
$2.06M 0.04%
+1,024
New +$2.15M
USXF icon
291
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.05M 0.04%
35,521
+6,371
+22% +$367K
APH icon
292
Amphenol
APH
$185B
$2.04M 0.04%
15,125
-2,662
-15% -$356K
NUSC icon
293
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.02M 0.04%
45,258
-1,862
-4% -$83K
JANT icon
294
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$2.02M 0.04%
48,908
-20,445
-29% -$824K
CEG icon
295
Constellation Energy
CEG
$92.1B
$2.01M 0.04%
5,683
+617
+12% +$224K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2M 0.04%
30,359
+15,643
+106% +$1.02M
USB icon
297
US Bancorp
USB
$97.9B
$1.98M 0.04%
37,032
+14,539
+65% +$715K
INTC icon
298
Intel
INTC
$413B
$1.97M 0.04%
53,512
-11,465
-18% -$433K
CGGR icon
299
Capital Group Growth ETF
CGGR
$23.2B
$1.97M 0.04%
44,265
+4,651
+12% +$205K
BX icon
300
Blackstone
BX
$104B
$1.96M 0.04%
12,726
-893
-7% -$136K
10 11
12
13 14

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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
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PP
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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.