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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
JMEE icon
326
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.68M 0.03%
+26,171
New +$1.68M
LMT icon
327
Lockheed Martin
LMT
$131B
$1.68M 0.03%
3,472
+108
+3% +$51.7K
EMB icon
328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 0.03%
17,302
+3,851
+29% +$370K
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.66M 0.03%
138,467
-77,552
-36% -$927K
FNDE icon
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.65M 0.03%
45,744
-128
-0.3% -$4.67K
FNDF icon
331
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.65M 0.03%
36,387
+2,792
+8% +$124K
FNDX icon
332
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.64M 0.03%
60,152
+6,653
+12% +$178K
DUK icon
333
Duke Energy
DUK
$101B
$1.62M 0.03%
13,803
+1,277
+10% +$156K
PAYX icon
334
Paychex
PAYX
$43.4B
$1.6M 0.03%
14,282
+1,025
+8% +$120K
WFC icon
335
Wells Fargo
WFC
$254B
$1.58M 0.03%
16,994
+3,330
+24% +$289K
IBTH icon
336
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.57M 0.03%
69,775
+24,107
+53% +$542K
PULS icon
337
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.56M 0.03%
31,513
-890
-3% -$44.2K
AMD icon
338
Advanced Micro Devices
AMD
$700B
$1.56M 0.03%
7,273
+311
+4% +$69.8K
COP icon
339
ConocoPhillips
COP
$144B
$1.55M 0.03%
16,597
-1,310
-7% -$118K
IBTG icon
340
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.55M 0.03%
67,918
+23,676
+54% +$542K
DIS icon
341
Walt Disney
DIS
$171B
$1.55M 0.03%
13,618
+280
+2% +$30.8K
IBTI icon
342
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.54M 0.03%
+68,981
New +$1.54M
ADBE icon
343
Adobe
ADBE
$105B
$1.53M 0.03%
4,382
-5,690
-56% -$1.94M
ORLY icon
344
O'Reilly Automotive
ORLY
$75.1B
$1.5M 0.03%
16,492
+347
+2% +$33.9K
IGV icon
345
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.5M 0.03%
14,196
+2,778
+24% +$305K
WSM icon
346
Williams-Sonoma
WSM
$27.5B
$1.48M 0.03%
8,276
-34
-0.4% -$6.37K
BGRN icon
347
iShares USD Green Bond ETF
BGRN
$497M
$1.46M 0.03%
30,468
-2,030
-6% -$97.6K
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.46M 0.03%
19,686
-132
-0.7% -$9.71K
MO icon
349
Altria Group
MO
$125B
$1.45M 0.03%
25,099
+1,874
+8% +$113K
PFG icon
350
Principal Financial Group
PFG
$24.3B
$1.45M 0.03%
16,381
+2,560
+19% +$216K
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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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.