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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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.72M 0.03%
34,772
-1,615
-4% -$79.1K
AVGE icon
327
Avantis All Equity Markets ETF
AVGE
$1.05B
$1.71M 0.03%
19,332
-1,576
-8% -$142K
VO icon
328
Vanguard Mid-Cap ETF
VO
$106B
$1.7M 0.03%
23,528
-440
-2% -$32.7K
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.69M 0.03%
60,409
+257
+0.4% +$7.28K
MS icon
330
Morgan Stanley
MS
$339B
$1.64M 0.03%
9,882
+6,812
+222% +$1.18M
IWV icon
331
iShares Russell 3000 ETF
IWV
$19.6B
$1.64M 0.03%
4,385
+2,091
+91% +$809K
UBER icon
332
Uber
UBER
$147B
$1.62M 0.03%
22,592
-307
-1% -$23.6K
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.62M 0.03%
42,397
-3,347
-7% -$129K
CEG icon
334
Constellation Energy
CEG
$90.1B
$1.6M 0.03%
5,730
+47
+0.8% +$14.3K
PULS icon
335
PGIM Ultra Short Bond ETF
PULS
$17.6B
$1.6M 0.03%
32,302
+789
+3% +$39.2K
MDT icon
336
Medtronic
MDT
$106B
$1.59M 0.03%
18,514
-4,794
-21% -$459K
WFC icon
337
Wells Fargo
WFC
$265B
$1.57M 0.03%
19,462
+2,468
+15% +$212K
AVSU icon
338
Avantis Responsible US Equity ETF
AVSU
$471M
$1.57M 0.03%
21,006
+16,573
+374% +$1.28M
ORLY icon
339
O'Reilly Automotive
ORLY
$71.3B
$1.56M 0.03%
16,941
+449
+3% +$42.1K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.03%
8,119
-1,573
-16% -$304K
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.53M 0.03%
7,277
-946
-12% -$208K
SOLS
342
Solstice Advanced Materials
SOLS
$9.27B
$1.52M 0.03%
19,606
-7,501
-28% -$514K
XEL icon
343
Xcel Energy
XEL
$49.2B
$1.5M 0.03%
18,845
+3,427
+22% +$269K
MO icon
344
Altria Group
MO
$124B
$1.5M 0.03%
22,873
-2,226
-9% -$143K
GILD icon
345
Gilead Sciences
GILD
$167B
$1.49M 0.03%
10,592
+1,170
+12% +$164K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.47M 0.03%
+26,851
New +$1.54M
PFG icon
347
Principal Financial Group
PFG
$24.6B
$1.47M 0.03%
16,284
-97
-0.6% -$8.87K
NAD icon
348
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.46M 0.03%
124,369
-14,098
-10% -$169K
NVS icon
349
Novartis
NVS
$293B
$1.45M 0.02%
9,378
-663
-7% -$102K
IYW icon
350
iShares US Technology ETF
IYW
$24B
$1.45M 0.02%
7,844
-1,093
-12% -$211K
12 13
14
15 16

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LIP
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SC
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JSSH
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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.