We are live on ! Find out more
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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.44M 0.03%
9,653
+1,194
+14% +$177K
DBB icon
352
Invesco DB Base Metals Fund
DBB
$306M
$1.43M 0.03%
62,470
-870
-1% -$18.9K
NVS icon
353
Novartis
NVS
$302B
$1.38M 0.03%
10,041
+163
+2% +$21.3K
SSO icon
354
ProShares Ultra S&P500
SSO
$7.52B
$1.37M 0.03%
23,726
– –
GSLC icon
355
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.37M 0.03%
10,339
-194
-2% -$25.4K
OCTW icon
356
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.36M 0.02%
+34,801
New +$1.34M
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.33M 0.02%
114,156
-11,010
-9% -$127K
SOLS
358
Solstice Advanced Materials
SOLS
$8.84B
$1.32M 0.02%
+27,107
New +$1.28M
NFJ
359
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.3M 0.02%
100,829
-27,313
-21% -$352K
CMI icon
360
Cummins
CMI
$83.6B
$1.27M 0.02%
2,495
+193
+8% +$90.2K
BRW
361
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.27M 0.02%
180,483
+19,031
+12% +$138K
GDLC
362
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$1.25M 0.02%
30,320
– –
MGK icon
363
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$1.25M 0.02%
15,085
+15
+0.1% +$1.23K
TT icon
364
Trane Technologies
TT
$98.8B
$1.24M 0.02%
3,193
+192
+6% +$79.4K
SAP icon
365
SAP
SAP
$215B
$1.24M 0.02%
5,111
+111
+2% +$28.3K
UNP icon
366
Union Pacific
UNP
$174B
$1.24M 0.02%
5,355
+451
+9% +$103K
ACN icon
367
Accenture
ACN
$106B
$1.22M 0.02%
4,555
-99
-2% -$25.2K
FIDU icon
368
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$1.22M 0.02%
14,775
-6,603
-31% -$542K
ARCC icon
369
Ares Capital
ARCC
$13.4B
$1.21M 0.02%
59,999
-7,725
-11% -$156K
FAUG icon
370
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.21M 0.02%
22,795
-243
-1% -$12.7K
IXC icon
371
iShares Global Energy ETF
IXC
$2.75B
$1.2M 0.02%
28,691
-17,975
-39% -$755K
LOW icon
372
Lowe's Companies
LOW
$121B
$1.19M 0.02%
4,924
+732
+17% +$176K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.19M 0.02%
40,053
+17,607
+78% +$515K
HPE icon
374
Hewlett Packard
HPE
$58.8B
$1.18M 0.02%
49,314
-555
-1% -$13.1K
IBIT icon
375
iShares Bitcoin Trust
IBIT
$47.2B
$1.18M 0.02%
23,767
+3,625
+18% +$206K
13 14
15
16 17

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.