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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
EPD icon
451
Enterprise Products Partners
EPD
$83.4B
$870K 0.01%
23,249
-69
-0.3% -$2.44K
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.01B
$868K 0.01%
168,548
-13,061
-7% -$73.8K
FE icon
453
FirstEnergy
FE
$28B
$867K 0.01%
+17,016
New +$825K
BNL icon
454
Broadstone Net Lease
BNL
$4.38B
$866K 0.01%
46,826
-2,026
-4% -$38.1K
CBSH icon
455
Commerce Bancshares
CBSH
$8.4B
$866K 0.01%
17,566
+130
+0.7% +$6.75K
LNT icon
456
Alliant Energy
LNT
$18.9B
$864K 0.01%
12,016
+64
+0.5% +$4.42K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$56.8B
$862K 0.01%
8,804
-269
-3% -$26.9K
IBMP icon
458
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$851K 0.01%
33,509
+5,465
+19% +$139K
KEYS icon
459
Keysight
KEYS
$56.1B
$849K 0.01%
2,929
+1,057
+56% +$265K
IBMQ icon
460
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$656M
$847K 0.01%
33,234
+14,859
+81% +$381K
FTLS icon
461
First Trust Long/Short Equity ETF
FTLS
$2.47B
$835K 0.01%
11,832
+6
+0.1% +$425
LMUB
462
iShares Long-Term National Muni Bond ETF
LMUB
$1.7B
$835K 0.01%
+16,643
New +$842K
DFIV icon
463
Dimensional International Value ETF
DFIV
$20.7B
$834K 0.01%
15,641
+4
+0% +$212
LIN icon
464
Linde
LIN
$233B
$826K 0.01%
1,673
+564
+51% +$266K
AON icon
465
Aon
AON
$76.8B
$820K 0.01%
+2,550
New +$847K
MCK icon
466
McKesson
MCK
$97B
$811K 0.01%
929
+86
+10% +$76.8K
SCHW
467
Charles Schwab
SCHW
$174B
$808K 0.01%
8,752
+106
+1% +$10.4K
QLD icon
468
ProShares Ultra QQQ
QLD
$13.5B
$808K 0.01%
12,934
-982
-7% -$67K
VNLA icon
469
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$808K 0.01%
16,537
-6,604
-29% -$325K
ADP icon
470
Automatic Data Processing
ADP
$98.4B
$803K 0.01%
3,988
+302
+8% +$69.2K
VGT icon
471
Vanguard Information Technology ETF
VGT
$142B
$797K 0.01%
9,024
-1,688
-16% -$155K
WCN
472
Waste Connections
WCN
$42.8B
$792K 0.01%
4,862
+3,217
+196% +$536K
GLOF icon
473
iShares Global Equity Factor ETF
GLOF
$215M
$791K 0.01%
15,010
-2,014
-12% -$108K
SDVY icon
474
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$790K 0.01%
19,868
-3,268
-14% -$133K
ES icon
475
Eversource Energy
ES
$27.5B
$785K 0.01%
11,275
+404
+4% +$28.6K
17 18
19
20 21

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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.