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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
GDE icon
376
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
$1.28M 0.02%
+20,000
New +$1.36M
OCTW icon
377
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$1.27M 0.02%
32,758
-2,043
-6% -$79.7K
CALF icon
378
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.25M 0.02%
27,771
-249,221
-90% -$11.3M
IWD icon
379
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.24M 0.02%
+5,760
New +$1.26M
DFSI
380
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.23M 0.02%
+28,400
New +$1.26M
SMH icon
381
VanEck Semiconductor ETF
SMH
$67.3B
$1.22M 0.02%
3,118
-29
-0.9% -$11.5K
GS icon
382
Goldman Sachs
GS
$311B
$1.22M 0.02%
1,419
+221
+18% +$197K
WELL icon
383
Welltower
WELL
$173B
$1.21M 0.02%
6,087
-179
-3% -$35.4K
VCEB icon
384
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$1.19M 0.02%
18,958
+12,275
+184% +$780K
SCHV
385
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.18M 0.02%
38,643
-1,410
-4% -$43.9K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.18M 0.02%
103,556
-10,600
-9% -$123K
HYXF icon
387
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$1.18M 0.02%
25,498
+18,380
+258% +$864K
FAUG icon
388
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.17M 0.02%
22,539
-256
-1% -$13.6K
FDL icon
389
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.17M 0.02%
23,215
-2,864
-11% -$140K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.17M 0.02%
9,246
-1,093
-11% -$143K
FDN icon
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.16M 0.02%
4,913
-1,367
-22% -$341K
TMUS icon
392
T-Mobile US
TMUS
$212B
$1.16M 0.02%
5,664
+1,800
+47% +$370K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.15M 0.02%
10,310
-11,572
-53% -$1.34M
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.14M 0.02%
88,878
-11,951
-12% -$158K
BSMS icon
395
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$1.14M 0.02%
48,638
– –
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.13M 0.02%
27,658
-119,979
-81% -$5.03M
USSG icon
397
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$1.13M 0.02%
+18,787
New +$1.18M
ARCC icon
398
Ares Capital
ARCC
$13.6B
$1.12M 0.02%
63,447
+3,448
+6% +$66.8K
LRCX icon
399
Lam Research
LRCX
$384B
$1.11M 0.02%
5,016
+734
+17% +$164K
FIDU icon
400
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$1.11M 0.02%
12,595
-2,180
-15% -$196K
14 15
16
17 18

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LIP
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JSSH
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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.