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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
+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
PANW icon
376
Palo Alto Networks
PANW
$256B
$1.18M 0.02%
6,387
+380
+6% +$76.7K
WELL icon
377
Welltower
WELL
$174B
$1.16M 0.02%
6,266
+37
+0.6% +$6.91K
GILD icon
378
Gilead Sciences
GILD
$165B
$1.16M 0.02%
9,422
+1,247
+15% +$152K
FDL icon
379
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.16M 0.02%
26,079
-484
-2% -$21.1K
BP icon
380
BP
BP
$112B
$1.15M 0.02%
33,211
-1,856
-5% -$65.1K
FJUN icon
381
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$1.15M 0.02%
20,134
+7,823
+64% +$441K
SIVR icon
382
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$1.15M 0.02%
16,934
+5,256
+45% +$276K
FSCO
383
FS Credit Opportunities Corp
FSCO
$999M
$1.14M 0.02%
181,609
+13,381
+8% +$85.7K
BSMS icon
384
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.14M 0.02%
48,638
– –
SYK icon
385
Stryker
SYK
$135B
$1.14M 0.02%
3,246
+27
+0.8% +$9.84K
OXY icon
386
Occidental Petroleum
OXY
$55.7B
$1.14M 0.02%
27,723
+4,445
+19% +$186K
XEL icon
387
Xcel Energy
XEL
$49.2B
$1.14M 0.02%
15,418
+1,666
+12% +$131K
VNLA icon
388
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.14M 0.02%
23,141
-4,248
-16% -$209K
PFE icon
389
Pfizer
PFE
$143B
$1.13M 0.02%
45,519
-2,732
-6% -$68.9K
SMH icon
390
VanEck Semiconductor ETF
SMH
$60.8B
$1.13M 0.02%
3,147
-734
-19% -$258K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32B
$1.12M 0.02%
7,908
-159
-2% -$22.3K
O icon
392
Realty Income
O
$61.1B
$1.12M 0.02%
19,829
+493
+3% +$28.5K
BMY icon
393
Bristol-Myers Squibb
BMY
$129B
$1.1M 0.02%
20,368
+1,690
+9% +$81.3K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.08M 0.02%
15,166
+10,818
+249% +$749K
AXON
395
Axon Enterprise
AXON
$42.8B
$1.07M 0.02%
1,892
+141
+8% +$87.5K
BDVL
396
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.06M 0.02%
+42,914
New +$1.07M
BAB icon
397
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.02%
38,848
-847
-2% -$23.2K
GS icon
398
Goldman Sachs
GS
$289B
$1.05M 0.02%
1,198
+52
+5% +$42.4K
SBUX icon
399
Starbucks
SBUX
$119B
$1.04M 0.02%
12,360
+994
+9% +$83.9K
MTB icon
400
M&T Bank
MTB
$36.3B
$1.01M 0.02%
5,020
+238
+5% +$45.5K
14 15
16
17 18

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CIC
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LIP
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SC
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JSSH
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KIM
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TCM
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PP
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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.