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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
OKE icon
426
Oneok
OKE
$56.7B
$878K 0.02%
11,947
-165
-1% -$11.7K
INTU icon
427
Intuit
INTU
$91.1B
$874K 0.02%
1,318
+410
+45% +$271K
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$55.9B
$873K 0.02%
+9,073
New +$872K
WPC icon
429
W.P. Carey
WPC
$17B
$873K 0.02%
13,565
+4,743
+54% +$316K
CB icon
430
Chubb
CB
$140B
$871K 0.02%
2,790
-4,990
-64% -$1.46M
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.94B
$871K 0.02%
34,185
-2,279
-6% -$58.1K
SCHW
432
Charles Schwab
SCHW
$182B
$864K 0.02%
8,646
+1,835
+27% +$174K
CI icon
433
Cigna
CI
$78.4B
$864K 0.02%
3,138
-310
-9% -$86.9K
BNL icon
434
Broadstone Net Lease
BNL
$4.25B
$849K 0.02%
48,852
-14,911
-23% -$268K
WEC icon
435
WEC Energy
WEC
$36.3B
$848K 0.02%
8,040
+693
+9% +$76.7K
EIPX icon
436
FT Energy Income Partners Strategy ETF
EIPX
$556M
$846K 0.02%
31,992
+8,225
+35% +$218K
ENB icon
437
Enbridge
ENB
$120B
$846K 0.02%
17,682
+2,222
+14% +$106K
FTLS icon
438
First Trust Long/Short Equity ETF
FTLS
$2.44B
$840K 0.02%
11,826
-266
-2% -$18.8K
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$834K 0.02%
8,308
+1,354
+19% +$136K
IBMO icon
440
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$831K 0.02%
32,403
-13,325
-29% -$341K
APUE icon
441
ActivePassive US Equity ETF
APUE
$2.37B
$823K 0.02%
19,759
-6,688
-25% -$277K
DSU icon
442
BlackRock Debt Strategies Fund
DSU
$592M
$823K 0.02%
80,810
-17,935
-18% -$185K
ELV icon
443
Elevance Health
ELV
$81.5B
$817K 0.01%
2,330
+351
+18% +$119K
AKRE
444
Akre Focus ETF
AKRE
$5.41B
$817K 0.01%
+12,464
New +$807K
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$18.6B
$811K 0.01%
8,634
-48
-0.6% -$4.35K
BNY
446
DELISTED
BlackRock New York Municipal Income Trust
BNY
$807K 0.01%
79,631
+2,543
+3% +$25.9K
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$799K 0.01%
15,115
-838
-5% -$44.4K
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$80.8B
$785K 0.01%
5,469
+56
+1% +$7.96K
TMUS icon
449
T-Mobile US
TMUS
$195B
$785K 0.01%
3,864
-126
-3% -$26.7K
ARKB icon
450
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$784K 0.01%
27,011
-319
-1% -$10.6K
16 17
18
19 20

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
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.