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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
BLK icon
401
Blackrock
BLK
$167B
$1.01M 0.02%
943
+133
+16% +$145K
VGT icon
402
Vanguard Information Technology ETF
VGT
$133B
$1.01M 0.02%
10,712
+1,760
+20% +$167K
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$997K 0.02%
8,347
+3,385
+68% +$401K
GWW icon
404
W.W. Grainger
GWW
$64.2B
$991K 0.02%
982
+20
+2% +$19.4K
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$42.8B
$989K 0.02%
14,248
-523
-4% -$36K
EXC icon
406
Exelon
EXC
$48.1B
$981K 0.02%
22,506
+2,246
+11% +$103K
QLD icon
407
ProShares Ultra QQQ
QLD
$11.7B
$980K 0.02%
13,916
-82
-0.6% -$5.81K
FUTY icon
408
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$974K 0.02%
17,644
-8,284
-32% -$474K
XME icon
409
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$961K 0.02%
9,276
-315
-3% -$31.1K
SLV icon
410
iShares Silver Trust
SLV
$27.7B
$952K 0.02%
14,780
+1,801
+14% +$90.2K
ADP icon
411
Automatic Data Processing
ADP
$109B
$948K 0.02%
3,686
-74
-2% -$19.7K
NULV icon
412
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$946K 0.02%
20,990
+562
+3% +$25.1K
HIG icon
413
Hartford Financial Services
HIG
$39.9B
$942K 0.02%
6,839
-57
-0.8% -$7.52K
DGX icon
414
Quest Diagnostics
DGX
$26B
$936K 0.02%
5,395
-109
-2% -$19.8K
XYL icon
415
Xylem
XYL
$28.5B
$928K 0.02%
6,818
+9
+0.1% +$1.29K
UPS icon
416
United Parcel Service
UPS
$88.9B
$918K 0.02%
9,257
+660
+8% +$61.7K
CBSH icon
417
Commerce Bancshares
CBSH
$8.68B
$913K 0.02%
17,436
-136
-0.8% -$7.11K
FMB icon
418
First Trust Managed Municipal ETF
FMB
$2.04B
$910K 0.02%
17,802
-19,818
-53% -$1.01M
HPQ icon
419
HP
HPQ
$26B
$905K 0.02%
40,631
+123
+0.3% +$3.13K
DTM icon
420
DT Midstream
DTM
$13.9B
$905K 0.02%
7,561
+894
+13% +$103K
GLOF icon
421
iShares Global Equity Factor ETF
GLOF
$211M
$899K 0.02%
17,024
+143
+0.8% +$7.47K
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.2B
$887K 0.02%
2,294
-100
-4% -$38.4K
SDVY icon
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$887K 0.02%
23,136
+2,902
+14% +$110K
CP icon
424
Canadian Pacific Kansas City
CP
$81B
$886K 0.02%
12,028
+86
+0.7% +$6.33K
VT icon
425
Vanguard Total World Stock ETF
VT
$75.3B
$885K 0.02%
6,275
+3,766
+150% +$526K
15 16
17
18 19

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BSL
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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.