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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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.84M 0.02%
59,097
-1,312
-2% -$39.6K
MAR icon
402
Marriott International
MAR
$87.8B
$1.82M 0.02%
4,913
+1,810
+58% +$667K
HUT
403
Hut 8
HUT
$11.5B
$1.82M 0.02%
15,752
– –
GILD icon
404
Gilead Sciences
GILD
$187B
$1.82M 0.02%
14,380
+3,788
+36% +$499K
BUL icon
405
Pacer US Cash Cows Growth ETF
BUL
$141M
$1.81M 0.02%
30,766
-38,656
-56% -$2.24M
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.79M 0.02%
33,926
-846
-2% -$44.5K
MMM icon
407
3M
MMM
$86.9B
$1.78M 0.02%
11,003
+1,907
+21% +$289K
BMY icon
408
Bristol-Myers Squibb
BMY
$136B
$1.75M 0.02%
30,395
+7,600
+33% +$436K
SYK icon
409
Stryker
SYK
$116B
$1.73M 0.02%
5,503
+1,452
+36% +$458K
CEG icon
410
Constellation Energy
CEG
$106B
$1.72M 0.02%
6,931
+1,201
+21% +$338K
SBUX icon
411
Starbucks
SBUX
$119B
$1.72M 0.02%
16,819
+2,417
+17% +$243K
TT icon
412
Trane Technologies
TT
$98.5B
$1.71M 0.02%
3,489
+247
+8% +$116K
PFG icon
413
Principal Financial Group
PFG
$25B
$1.71M 0.02%
15,883
-401
-2% -$40.7K
NUSC icon
414
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$1.71M 0.02%
32,766
-6,619
-17% -$326K
FNDE icon
415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$1.71M 0.02%
42,982
+585
+1% +$23.7K
SCHV
416
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.02%
48,925
+10,282
+27% +$339K
SGOV icon
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.7M 0.02%
16,888
-13,207
-44% -$1.33M
WSM icon
418
Williams-Sonoma
WSM
$26.8B
$1.7M 0.02%
7,291
-679
-9% -$135K
AZN icon
419
AstraZeneca
AZN
$252B
$1.69M 0.02%
8,922
+6,886
+338% +$1.3M
PWR icon
420
Quanta Services
PWR
$93.9B
$1.69M 0.02%
2,349
+1,144
+95% +$782K
SOLS
421
Solstice Advanced Materials
SOLS
$10.1B
$1.64M 0.02%
18,509
-1,097
-6% -$90.5K
XEL icon
422
Xcel Energy
XEL
$47.3B
$1.63M 0.02%
20,279
+1,434
+8% +$114K
ORLY icon
423
O'Reilly Automotive
ORLY
$71.1B
$1.56M 0.02%
16,992
+51
+0.3% +$4.65K
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.56M 0.02%
27,586
-45,730
-62% -$2.58M
FDL icon
425
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$1.55M 0.02%
31,821
+8,606
+37% +$429K
15 16
17
18 19

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.