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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
HPE icon
351
Hewlett Packard
HPE
$69B
$2.49M 0.03%
55,229
+320
+0.6% +$11.6K
DIS icon
352
Walt Disney
DIS
$182B
$2.49M 0.03%
25,843
+12,570
+95% +$1.28M
IBDS icon
353
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.48M 0.03%
102,219
-155,807
-60% -$3.77M
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.47M 0.03%
+27,925
New +$2.44M
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.47M 0.03%
73,799
+67,054
+994% +$2.24M
IBDT icon
356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.46M 0.03%
97,557
-147,738
-60% -$3.73M
IBDR icon
357
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.46M 0.03%
101,525
-156,319
-61% -$3.78M
PAAA icon
358
PGIM AAA CLO ETF
PAAA
$12.1B
$2.46M 0.03%
+47,950
New +$2.46M
IBDV icon
359
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.46M 0.03%
+112,734
New +$2.46M
IBDU icon
360
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.45M 0.03%
+105,983
New +$2.46M
AGZD icon
361
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.42M 0.03%
106,908
-20,025
-16% -$453K
TJX icon
362
TJX Companies
TJX
$145B
$2.4M 0.03%
15,853
+3,178
+25% +$502K
USB icon
363
US Bancorp
USB
$98.7B
$2.39M 0.03%
39,614
-3,529
-8% -$198K
USSG icon
364
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$594M
$2.38M 0.03%
34,206
+15,419
+82% +$1.03M
GLW icon
365
Corning
GLW
$133B
$2.36M 0.03%
9,228
+1,678
+22% +$305K
CALF icon
366
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.34M 0.03%
46,300
+18,529
+67% +$894K
LECO icon
367
Lincoln Electric
LECO
$15.1B
$2.33M 0.03%
8,792
-110
-1% -$28.8K
OCTT icon
368
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.5M
$2.33M 0.03%
49,964
-39,183
-44% -$1.78M
JMST icon
369
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$2.32M 0.03%
45,410
-5,834
-11% -$297K
XYLD icon
370
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.32M 0.03%
+56,771
New +$2.29M
UNP icon
371
Union Pacific
UNP
$172B
$2.31M 0.03%
8,501
+3,053
+56% +$802K
GS icon
372
Goldman Sachs
GS
$302B
$2.3M 0.03%
2,273
+854
+60% +$833K
DTE icon
373
DTE Energy
DTE
$28.3B
$2.29M 0.03%
15,030
+230
+2% +$33.6K
CGGO icon
374
Capital Group Global Growth Equity ETF
CGGO
$12B
$2.23M 0.03%
52,582
+383
+0.7% +$14.9K
CB icon
375
Chubb
CB
$132B
$2.21M 0.03%
6,497
+2,112
+48% +$689K
13 14
15
16 17

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.