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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
STX icon
451
Seagate
STX
$192B
$1.36M 0.02%
1,408
+25
+2% +$19.1K
MLPA icon
452
Global X MLP ETF
MLPA
$2.39B
$1.36M 0.02%
+25,587
New +$1.38M
VCEB icon
453
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$1.36M 0.02%
21,603
+2,645
+14% +$166K
NXTG icon
454
First Trust Indxx NextG ETF
NXTG
$572M
$1.35M 0.02%
+8,823
New +$1.26M
HYXF icon
455
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.35M 0.02%
28,835
+3,337
+13% +$156K
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$1.35M 0.02%
6,354
+855
+16% +$168K
NFJ
457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.34M 0.02%
88,328
-550
-0.6% -$7.9K
NAD icon
458
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.34M 0.02%
110,385
-13,984
-11% -$165K
ANET icon
459
Arista Networks
ANET
$244B
$1.34M 0.02%
7,873
+2,448
+45% +$385K
RWL icon
460
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.33M 0.02%
10,375
-6,035
-37% -$750K
COP icon
461
ConocoPhillips
COP
$161B
$1.32M 0.02%
12,741
-2,304
-15% -$273K
IGEB icon
462
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.31M 0.02%
29,133
+19,289
+196% +$869K
EXC icon
463
Exelon
EXC
$45B
$1.31M 0.02%
28,172
+5,749
+26% +$266K
STWD icon
464
Starwood Property Trust
STWD
$5.95B
$1.31M 0.02%
80,069
+47,394
+145% +$825K
VGMS
465
Vanguard Multi-Sector Income Bond ETF
VGMS
$249M
$1.31M 0.02%
25,449
+10,579
+71% +$542K
SPGM icon
466
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.28M 0.02%
14,958
+8,858
+145% +$739K
FAUG icon
467
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$1.28M 0.02%
22,577
+38
+0.2% +$2.1K
GSLC icon
468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.27M 0.02%
8,981
-265
-3% -$36.6K
XLV icon
469
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.26M 0.02%
7,954
+753
+10% +$112K
PNC icon
470
PNC Financial Services
PNC
$98B
$1.25M 0.01%
5,095
+535
+12% +$120K
QLD icon
471
ProShares Ultra QQQ
QLD
$14.1B
$1.25M 0.01%
12,936
+2
+0% +$172
FIDU icon
472
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$1.24M 0.01%
12,471
-124
-1% -$11.6K
LIN icon
473
Linde
LIN
$220B
$1.22M 0.01%
2,359
+686
+41% +$347K
TMUS icon
474
T-Mobile US
TMUS
$195B
$1.22M 0.01%
7,289
+1,625
+29% +$308K
GDE icon
475
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$484M
$1.22M 0.01%
20,000
– –
17 18
19
20 21

Similar funds

HCM
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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.