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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
QYLD icon
376
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$2.21M 0.03%
+120,046
New +$2.15M
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.2M 0.03%
25,501
-1,985
-7% -$170K
DFSI
378
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.2M 0.03%
48,709
+20,309
+72% +$913K
CRM icon
379
Salesforce
CRM
$213B
$2.19M 0.03%
13,953
+8,622
+162% +$1.52M
VTIP icon
380
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 0.03%
43,326
+2,971
+7% +$149K
DUK icon
381
Duke Energy
DUK
$93.7B
$2.15M 0.03%
16,984
+2,220
+15% +$280K
LMT icon
382
Lockheed Martin
LMT
$121B
$2.15M 0.03%
4,216
+651
+18% +$352K
GD icon
383
General Dynamics
GD
$97.2B
$2.13M 0.03%
6,007
+99
+2% +$33.9K
IYW icon
384
iShares US Technology ETF
IYW
$25.5B
$2.11M 0.03%
8,372
+528
+7% +$121K
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.11M 0.03%
7,392
+115
+2% +$30.1K
MEAR icon
386
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.1M 0.03%
41,652
-13,460
-24% -$677K
MELI icon
387
Mercado Libre
MELI
$100B
$2.09M 0.02%
1,231
+30
+2% +$51.2K
VGSH icon
388
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$2.07M 0.02%
+35,512
New +$2.07M
CMI icon
389
Cummins
CMI
$77.2B
$2.06M 0.02%
2,893
+292
+11% +$192K
BX icon
390
Blackstone
BX
$102B
$2.06M 0.02%
17,493
+1,546
+10% +$186K
AZO icon
391
AutoZone
AZO
$48.7B
$2.03M 0.02%
636
+4
+0.6% +$13.3K
PAYX icon
392
Paychex
PAYX
$43.3B
$2.02M 0.02%
20,564
+5,438
+36% +$515K
BASG
393
Brown Advisory Sustainable Growth ETF
BASG
$521M
$2.02M 0.02%
75,903
+29,219
+63% +$744K
FICO icon
394
Fair Isaac
FICO
$20.1B
$2.01M 0.02%
+1,682
New +$1.88M
MO icon
395
Altria Group
MO
$115B
$2.01M 0.02%
27,889
+5,016
+22% +$350K
PDN icon
396
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2M 0.02%
44,363
-367
-0.8% -$16.9K
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.94M 0.02%
16,230
-3,062
-16% -$345K
BR icon
398
Broadridge
BR
$19.7B
$1.91M 0.02%
13,948
+105
+0.8% +$15.9K
PFE icon
399
Pfizer
PFE
$162B
$1.91M 0.02%
79,117
+15,933
+25% +$417K
BLK icon
400
Blackrock
BLK
$174B
$1.86M 0.02%
1,933
+585
+43% +$605K
14 15
16
17 18

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.