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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
USXF icon
301
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$3.56M 0.04%
51,326
-4,380
-8% -$283K
C icon
302
Citigroup
C
$231B
$3.53M 0.04%
25,247
-2,171
-8% -$283K
AHR icon
303
American Healthcare REIT
AHR
$11.9B
$3.5M 0.04%
67,175
-5,228
-7% -$257K
RODM icon
304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
$3.48M 0.04%
86,176
-2,550
-3% -$104K
ETN icon
305
Eaton
ETN
$160B
$3.48M 0.04%
8,165
+1,247
+18% +$503K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.46M 0.04%
68,656
-37,433
-35% -$1.86M
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.35M 0.04%
58,119
+1,755
+3% +$93.7K
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.3B
$3.27M 0.04%
7,680
+3,295
+75% +$1.36M
PLTR icon
309
Palantir
PLTR
$419B
$3.27M 0.04%
28,055
+6,779
+32% +$925K
FSK icon
310
FS KKR Capital
FSK
$3.44B
$3.24M 0.04%
308,991
-31,100
-9% -$334K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$3.24M 0.04%
12,246
+7,333
+149% +$1.94M
AVLV icon
312
Avantis US Large Cap Value ETF
AVLV
$21.6B
$3.23M 0.04%
35,371
-50,376
-59% -$4.42M
GPIQ icon
313
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$3.2M 0.04%
53,900
+1,180
+2% +$66.3K
SO icon
314
Southern Company
SO
$101B
$3.19M 0.04%
33,350
+10,941
+49% +$1.03M
VGT icon
315
Vanguard Information Technology ETF
VGT
$149B
$3.19M 0.04%
26,656
+17,632
+195% +$1.93M
SPHY icon
316
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.18M 0.04%
135,727
+22,923
+20% +$537K
AVUS icon
317
Avantis US Equity ETF
AVUS
$14.5B
$3.17M 0.04%
24,762
-1,572
-6% -$194K
USRT icon
318
iShares Core US REIT ETF
USRT
$4.55B
$3.17M 0.04%
47,713
-7,461
-14% -$481K
DELL icon
319
Dell
DELL
$339B
$3.15M 0.04%
7,301
+3,203
+78% +$926K
MSI icon
320
Motorola Solutions
MSI
$77.5B
$3.15M 0.04%
7,574
-98
-1% -$41K
QCOM icon
321
Qualcomm
QCOM
$180B
$3.14M 0.04%
16,997
+3,293
+24% +$616K
ETHO icon
322
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$3.1M 0.04%
38,457
-5,480
-12% -$407K
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$3.09M 0.04%
45,709
+8,817
+24% +$567K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.06M 0.04%
29,519
+874
+3% +$87.7K
TMO icon
325
Thermo Fisher Scientific
TMO
$227B
$3.04M 0.04%
6,063
+641
+12% +$308K
11 12
13
14 15

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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
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
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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.