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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
FMAY icon
451
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$783K 0.01%
14,651
– –
DFIV icon
452
Dimensional International Value ETF
DFIV
$20.9B
$780K 0.01%
15,637
-1,904
-11% -$90.5K
LNT icon
453
Alliant Energy
LNT
$18.6B
$777K 0.01%
11,952
+129
+1% +$8.64K
AVK
454
Advent Convertible and Income Fund
AVK
$528M
$775K 0.01%
61,831
-11,456
-16% -$145K
CRM icon
455
Salesforce
CRM
$154B
$770K 0.01%
2,907
+304
+12% +$75.5K
GBTC icon
456
Grayscale Bitcoin Trust
GBTC
$9.54B
$767K 0.01%
11,225
-2,020
-15% -$158K
UL icon
457
Unilever
UL
$142B
$764K 0.01%
11,679
+429
+4% +$28.8K
KLAC icon
458
KLA
KLAC
$222B
$762K 0.01%
6,270
+590
+10% +$69.2K
SPGI icon
459
S&P Global
SPGI
$124B
$758K 0.01%
1,450
+343
+31% +$170K
PAGP icon
460
Plains GP Holdings
PAGP
$5.28B
$754K 0.01%
39,418
+509
+1% +$9.18K
VIV icon
461
Telefônica Brasil
VIV
$20.4B
$748K 0.01%
63,066
-2,446
-4% -$30.4K
EPD icon
462
Enterprise Products Partners
EPD
$83.7B
$748K 0.01%
23,318
+209
+0.9% +$6.61K
AMP icon
463
Ameriprise Financial
AMP
$47.8B
$736K 0.01%
1,502
+522
+53% +$248K
VYMI icon
464
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$734K 0.01%
8,159
+82
+1% +$7.12K
LRCX icon
465
Lam Research
LRCX
$316B
$733K 0.01%
4,282
+79
+2% +$12.3K
ES icon
466
Eversource Energy
ES
$28.1B
$732K 0.01%
10,871
+83
+0.8% +$5.83K
APP icon
467
Applovin
APP
$134B
$728K 0.01%
1,081
+267
+33% +$168K
BKNG icon
468
Booking.com
BKNG
$156B
$727K 0.01%
3,375
+75
+2% +$15.4K
PNC icon
469
PNC Financial Services
PNC
$99.1B
$727K 0.01%
3,483
-148
-4% -$28.6K
NOC icon
470
Northrop Grumman
NOC
$76B
$726K 0.01%
1,273
+4
+0.3% +$2.32K
HUT
471
Hut 8
HUT
$9.93B
$724K 0.01%
15,752
– –
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$293M
$722K 0.01%
14,093
+35
+0.2% +$1.79K
FTRI icon
473
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$721K 0.01%
46,044
-654
-1% -$9.95K
CSX icon
474
CSX Corp
CSX
$94B
$719K 0.01%
19,829
+2,119
+12% +$75.8K
IBMP icon
475
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$712K 0.01%
28,044
-13,392
-32% -$340K
17 18
19
20 21

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.