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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
-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
GD icon
301
General Dynamics
GD
$99.7B
$2.07M 0.04%
5,908
-501
-8% -$178K
MELI icon
302
Mercado Libre
MELI
$92B
$2.06M 0.04%
1,201
+177
+17% +$341K
TJX icon
303
TJX Companies
TJX
$171B
$2.05M 0.04%
12,675
+708
+6% +$110K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.03M 0.03%
29,746
-613
-2% -$42.5K
AMGN icon
305
Amgen
AMGN
$198B
$2.02M 0.03%
5,723
+192
+3% +$68.4K
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.01M 0.03%
+40,355
New +$2.01M
VUG icon
307
Vanguard Growth ETF
VUG
$221B
$1.99M 0.03%
27,000
-846
-3% -$65.8K
CGGR icon
308
Capital Group Growth ETF
CGGR
$24B
$1.98M 0.03%
48,830
+4,565
+10% +$197K
PDN icon
309
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.97M 0.03%
44,730
-138
-0.3% -$6.17K
DUK icon
310
Duke Energy
DUK
$97.5B
$1.93M 0.03%
14,764
+961
+7% +$120K
COP icon
311
ConocoPhillips
COP
$140B
$1.93M 0.03%
15,045
-1,552
-9% -$172K
MA icon
312
Mastercard
MA
$480B
$1.91M 0.03%
3,885
+760
+24% +$400K
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.89M 0.03%
+16,410
New +$1.94M
JANT icon
314
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$69.4M
$1.88M 0.03%
46,571
-2,337
-5% -$96.2K
AAXJ icon
315
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.87M 0.03%
19,292
-89
-0.5% -$8.91K
IBTG icon
316
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$1.82M 0.03%
79,812
+11,894
+18% +$272K
BX icon
317
Blackstone
BX
$155B
$1.82M 0.03%
15,947
+3,221
+25% +$419K
IBTH icon
318
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.81M 0.03%
80,913
+11,138
+16% +$250K
IBTI icon
319
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$1.81M 0.03%
81,292
+12,311
+18% +$275K
PFE icon
320
Pfizer
PFE
$143B
$1.8M 0.03%
63,184
+17,665
+39% +$470K
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.03%
16,338
-11,891
-42% -$1.32M
NUSC icon
322
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.79M 0.03%
39,385
-5,873
-13% -$274K
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.77M 0.03%
52,199
+101
+0.2% +$3.6K
OXY icon
324
Occidental Petroleum
OXY
$54.6B
$1.77M 0.03%
28,374
+651
+2% +$32.7K
QCOM icon
325
Qualcomm
QCOM
$181B
$1.74M 0.03%
13,704
+64
+0.5% +$9.34K
11 12
13
14 15

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.