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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$69.6M 0.83%
229,703
+119,598
+109% +$33.9M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.4B
$63.6M 0.76%
280,304
-6,066
-2% -$1.35M
JPM icon
28
JPMorgan Chase
JPM
$962B
$61.9M 0.74%
189,020
+25,089
+15% +$7.79M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.95B
$61M 0.73%
1,741,088
+478,352
+38% +$17.1M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.7B
$60.5M 0.72%
2,055,084
-33,808
-2% -$965K
NVDA icon
31
NVIDIA
NVDA
$5.52T
$59.4M 0.71%
296,826
+71,791
+32% +$14.8M
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.8B
$57.6M 0.69%
2,079,859
-108,992
-5% -$2.94M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.8M 0.64%
107,510
+8,037
+8% +$3.86M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$52.4M 0.62%
146,583
+11,290
+8% +$4.06M
AMZN icon
35
Amazon
AMZN
$2.79T
$51.1M 0.61%
214,458
+38,031
+22% +$9.55M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$46.1M 0.55%
1,592,627
+62,989
+4% +$1.76M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$46M 0.55%
456,112
+421,716
+1,226% +$42.4M
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$44.9M 0.54%
808,515
+225,584
+39% +$12.2M
HEWJ icon
39
iShares Currency Hedged MSCI Japan ETF
HEWJ
$767M
$43.2M 0.51%
670,038
-9,927
-1% -$607K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$42.1M 0.5%
619,141
+302,216
+95% +$19.7M
OUNZ icon
41
VanEck Merk Gold Trust
OUNZ
$2.77B
$40M 0.48%
1,037,290
+493,705
+91% +$21.4M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$39.9M 0.48%
321,665
+291,857
+979% +$35.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.15T
$39.2M 0.47%
110,883
+17,609
+19% +$6.29M
TSM icon
44
TSMC
TSM
$2.16T
$38.4M 0.46%
80,462
-18,580
-19% -$7.54M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$38.4M 0.46%
831,929
+281,415
+51% +$13M
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$38.2M 0.46%
463,659
-4,929
-1% -$395K
XCEM icon
47
Columbia EM Core ex-China ETF
XCEM
$2.09B
$36.9M 0.44%
+698,040
New +$34.1M
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$194B
$36.3M 0.43%
166,666
+16
+0% +$3.34K
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$7.92B
$34.7M 0.41%
196,588
+70,966
+56% +$12.2M
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$34.3M 0.41%
+767,322
New +$34.5M
1
2
3 4 5

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
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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.