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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
WSM icon
351
Williams-Sonoma
WSM
$26.3B
$1.44M 0.02%
7,970
-306
-4% -$61.1K
CB icon
352
Chubb
CB
$137B
$1.43M 0.02%
4,385
+1,595
+57% +$512K
CMI icon
353
Cummins
CMI
$88.2B
$1.43M 0.02%
2,601
+106
+4% +$60K
IBIT icon
354
iShares Bitcoin Trust
IBIT
$47.9B
$1.42M 0.02%
36,728
+12,961
+55% +$561K
BMY icon
355
Bristol-Myers Squibb
BMY
$123B
$1.41M 0.02%
22,795
+2,427
+12% +$141K
DBB icon
356
Invesco DB Base Metals Fund
DBB
$304M
$1.4M 0.02%
59,170
-3,300
-5% -$78.6K
TT icon
357
Trane Technologies
TT
$103B
$1.39M 0.02%
3,242
+49
+2% +$20.8K
BP icon
358
BP
BP
$108B
$1.38M 0.02%
29,982
-3,229
-10% -$127K
PAYX icon
359
Paychex
PAYX
$41B
$1.38M 0.02%
15,126
+844
+6% +$83.5K
UNH icon
360
UnitedHealth
UNH
$383B
$1.36M 0.02%
4,976
-257
-5% -$76.5K
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.36M 0.02%
19,770
+84
+0.4% +$6.07K
ESGU icon
362
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.36M 0.02%
9,551
-102
-1% -$15.1K
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.35M 0.02%
201,277
+20,794
+12% +$139K
IGV icon
364
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$1.35M 0.02%
16,906
+2,710
+19% +$240K
SIVR icon
365
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$1.34M 0.02%
18,741
+1,807
+11% +$144K
SYK icon
366
Stryker
SYK
$122B
$1.33M 0.02%
4,051
+805
+25% +$289K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.33M 0.02%
23,165
-639,718
-97% -$37.6M
UNP icon
368
Union Pacific
UNP
$176B
$1.32M 0.02%
5,448
+93
+2% +$22.8K
MMM icon
369
3M
MMM
$83B
$1.32M 0.02%
9,096
-1,628
-15% -$259K
HPE icon
370
Hewlett Packard
HPE
$59B
$1.32M 0.02%
54,909
+5,595
+11% +$124K
SBUX icon
371
Starbucks
SBUX
$119B
$1.3M 0.02%
14,402
+2,042
+17% +$193K
FRDM icon
372
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.3M 0.02%
+23,311
New +$1.34M
IXC icon
373
iShares Global Energy ETF
IXC
$2.61B
$1.3M 0.02%
23,288
-5,403
-19% -$269K
BLK icon
374
Blackrock
BLK
$163B
$1.29M 0.02%
1,348
+405
+43% +$426K
DIS icon
375
Walt Disney
DIS
$167B
$1.28M 0.02%
13,273
-345
-3% -$36.5K
13 14
15
16 17

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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.