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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
EIPX icon
401
FT Energy Income Partners Strategy ETF
EIPX
$550M
$1.1M 0.02%
34,618
+2,626
+8% +$78.5K
XYL icon
402
Xylem
XYL
$28.7B
$1.1M 0.02%
8,971
+2,153
+32% +$282K
ADBE icon
403
Adobe
ADBE
$93.3B
$1.1M 0.02%
4,543
+161
+4% +$44.6K
EXC icon
404
Exelon
EXC
$47B
$1.1M 0.02%
22,423
-83
-0.4% -$3.86K
KLAC icon
405
KLA
KLAC
$271B
$1.09M 0.02%
7,190
+920
+15% +$135K
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.09M 0.02%
+20,764
New +$1.11M
TAFI icon
407
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.09M 0.02%
+43,470
New +$1.1M
DGX icon
408
Quest Diagnostics
DGX
$23B
$1.09M 0.02%
5,499
+104
+2% +$20.2K
GWW icon
409
W.W. Grainger
GWW
$64.7B
$1.08M 0.02%
976
-6
-0.6% -$6.55K
GLW icon
410
Corning
GLW
$132B
$1.08M 0.02%
7,550
+876
+13% +$106K
XLV icon
411
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.06M 0.02%
7,201
-4,504
-38% -$695K
BASG
412
Brown Advisory Sustainable Growth ETF
BASG
$499M
$1.06M 0.02%
46,684
+37,397
+403% +$903K
DTM icon
413
DT Midstream
DTM
$14.7B
$1.06M 0.02%
7,923
+362
+5% +$47.2K
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.05M 0.02%
+20,268
New +$1.06M
MTB icon
415
M&T Bank
MTB
$36.2B
$1.05M 0.02%
5,008
-12
-0.2% -$2.58K
MAR icon
416
Marriott International
MAR
$96.8B
$1.03M 0.02%
3,103
+1,305
+73% +$429K
PANW icon
417
Palo Alto Networks
PANW
$284B
$1.03M 0.02%
6,417
+30
+0.5% +$5.04K
BGRN icon
418
iShares USD Green Bond ETF
BGRN
$499M
$1.03M 0.02%
21,781
-8,687
-29% -$416K
OKE icon
419
Oneok
OKE
$58.9B
$1.03M 0.02%
11,770
-177
-1% -$14.6K
XME icon
420
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.02M 0.02%
9,268
-8
-0.1% -$935
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.02M 0.02%
20,538
-22,458
-52% -$1.17M
ENB icon
422
Enbridge
ENB
$122B
$1.01M 0.02%
18,851
+1,169
+7% +$59.5K
WEC icon
423
WEC Energy
WEC
$36.7B
$1M 0.02%
8,646
+606
+8% +$68.1K
O icon
424
Realty Income
O
$60.8B
$1M 0.02%
16,203
-3,626
-18% -$227K
VIV icon
425
Telefônica Brasil
VIV
$22.4B
$996K 0.02%
61,536
-1,530
-2% -$22.6K
15 16
17
18 19

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.