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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
PDN icon
301
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.89M 0.03%
44,868
-1,866
-4% -$77.2K
UBER icon
302
Uber
UBER
$145B
$1.87M 0.03%
22,899
+1,218
+6% +$110K
SO icon
303
Southern Company
SO
$108B
$1.87M 0.03%
21,402
+261
+1% +$23.8K
NFLX icon
304
Netflix
NFLX
$307B
$1.85M 0.03%
19,728
+1,648
+9% +$178K
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.85M 0.03%
8,223
-3,110
-27% -$705K
PYLD icon
306
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.84M 0.03%
69,151
+58,919
+576% +$1.58M
TJX icon
307
TJX Companies
TJX
$179B
$1.84M 0.03%
11,967
+458
+4% +$67.7K
GEV icon
308
GE Vernova
GEV
$240B
$1.83M 0.03%
2,806
+182
+7% +$111K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.81M 0.03%
11,705
-71,726
-86% -$10.7M
AMGN icon
310
Amgen
AMGN
$209B
$1.81M 0.03%
5,531
+795
+17% +$252K
CGGO icon
311
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.81M 0.03%
52,098
+1,245
+2% +$43K
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.8M 0.03%
19,381
-26
-0.1% -$2.42K
AVGE icon
313
Avantis All Equity Markets ETF
AVGE
$1.08B
$1.8M 0.03%
20,908
+166
+0.8% +$14K
IYW icon
314
iShares US Technology ETF
IYW
$22.6B
$1.78M 0.03%
8,937
+3,642
+69% +$728K
MA icon
315
Mastercard
MA
$498B
$1.78M 0.03%
3,125
+138
+5% +$77.1K
VTES icon
316
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.77M 0.03%
17,468
+1,218
+7% +$124K
ETN icon
317
Eaton
ETN
$141B
$1.76M 0.03%
5,521
+80
+1% +$28.4K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.03%
9,692
-189
-2% -$34K
COF icon
319
Capital One
COF
$128B
$1.75M 0.03%
7,202
+1,053
+17% +$234K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.03%
23,968
-23,132
-49% -$1.68M
UNH icon
321
UnitedHealth
UNH
$382B
$1.73M 0.03%
5,233
+304
+6% +$103K
DE icon
322
Deere & Co
DE
$165B
$1.72M 0.03%
3,702
-25
-0.7% -$11.7K
MMM icon
323
3M
MMM
$91.8B
$1.72M 0.03%
10,724
-4
-0% -$654
DTE icon
324
DTE Energy
DTE
$29.9B
$1.71M 0.03%
13,222
-209
-2% -$28.4K
FDN icon
325
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.69M 0.03%
6,280
-52
-0.8% -$14.3K
11 12
13
14 15

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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
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.