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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
MKL icon
326
Markel Group
MKL
$22.6B
$3.01M 0.04%
1,541
+44
+3% +$82.2K
PANW icon
327
Palo Alto Networks
PANW
$272B
$3M 0.04%
8,789
+2,372
+37% +$543K
AVSU icon
328
Avantis Responsible US Equity ETF
AVSU
$494M
$2.99M 0.04%
33,761
+12,755
+61% +$1.07M
KLAC icon
329
KLA
KLAC
$242B
$2.97M 0.04%
9,846
+2,656
+37% +$527K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.96M 0.04%
30,154
+22,403
+289% +$2.21M
PRFZ icon
331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$2.96M 0.04%
53,047
– –
SMH icon
332
VanEck Semiconductor ETF
SMH
$69.5B
$2.94M 0.04%
4,487
+1,369
+44% +$747K
VUSB icon
333
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$2.93M 0.03%
+58,921
New +$2.93M
CME icon
334
CME Group
CME
$101B
$2.93M 0.03%
13,267
-903
-6% -$250K
WFC icon
335
Wells Fargo
WFC
$272B
$2.88M 0.03%
34,836
+15,374
+79% +$1.24M
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$2.88M 0.03%
+56,899
New +$2.88M
LRCX icon
337
Lam Research
LRCX
$385B
$2.87M 0.03%
6,624
+1,608
+32% +$488K
DE icon
338
Deere & Co
DE
$187B
$2.87M 0.03%
4,524
+438
+11% +$254K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.82M 0.03%
19,785
+168
+0.9% +$23K
AMGN icon
340
Amgen
AMGN
$236B
$2.8M 0.03%
10,149
+4,426
+77% +$1.52M
UNH icon
341
UnitedHealth
UNH
$356B
$2.77M 0.03%
6,669
+1,693
+34% +$628K
T icon
342
AT&T
T
$176B
$2.72M 0.03%
131,360
+39,426
+43% +$979K
SMMV icon
343
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
$2.72M 0.03%
59,023
-9,363
-14% -$418K
MA icon
344
Mastercard
MA
$507B
$2.71M 0.03%
5,270
+1,385
+36% +$691K
BND icon
345
Vanguard Total Bond Market
BND
$160B
$2.71M 0.03%
36,860
-3,278
-8% -$241K
VPL icon
346
Vanguard FTSE Pacific ETF
VPL
$8.79B
$2.7M 0.03%
+23,309
New +$2.58M
IBDX icon
347
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.56M 0.03%
+101,538
New +$2.56M
FRDM icon
348
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$2.56M 0.03%
35,055
+11,744
+50% +$785K
IBDW icon
349
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.55M 0.03%
+122,246
New +$2.55M
VICR icon
350
Vicor
VICR
$8.69B
$2.5M 0.03%
+6,587
New +$1.8M
12 13
14
15 16

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.