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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

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

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

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
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50M 0.86%
491,460
+489,007
+19,935% +$50.2M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$48.9M 0.84%
411,838
+408,412
+11,921% +$49.3M
JPM icon
28
JPMorgan Chase
JPM
$907B
$48.4M 0.83%
163,931
+5,746
+4% +$1.74M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$47.6M 0.82%
99,473
+5,993
+6% +$2.94M
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$45.7M 0.78%
1,278,990
-671
-0.1% -$25.1K
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.81B
$43.1M 0.74%
1,262,736
+106,639
+9% +$3.71M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.1M 0.74%
65,799
-22,327
-25% -$15.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$40.2M 0.69%
135,293
+1,486
+1% +$467K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$39.5M 0.68%
225,035
+36,658
+19% +$6.73M
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
$39.3M 0.67%
679,965
+289,226
+74% +$16.4M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$38.7M 0.66%
1,529,638
+43,788
+3% +$1.15M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$38.7M 0.66%
469,791
+35,817
+8% +$2.96M
QLTY icon
38
GMO US Quality ETF
QLTY
$4.71B
$38.1M 0.65%
1,040,532
+1,031,906
+11,963% +$39.6M
AMZN icon
39
Amazon
AMZN
$2.66T
$37.2M 0.64%
176,427
+14,324
+9% +$3.15M
IOO icon
40
iShares Global 100 ETF
IOO
$8.61B
$36.7M 0.63%
300,479
+4,779
+2% +$603K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$36.3M 0.62%
351,679
-85,005
-19% -$8.75M
JIRE icon
42
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$36.1M 0.62%
468,588
+12,380
+3% +$967K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$35M 0.6%
593,030
-128,243
-18% -$6.88M
TSM icon
44
TSMC
TSM
$2.07T
$33.8M 0.58%
99,042
-1,747
-2% -$601K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$32.8M 0.56%
166,650
-2,805
-2% -$562K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$30.6M 0.52%
490,944
-167,174
-25% -$10.5M
GPIX icon
47
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$29.1M 0.5%
582,931
+326,488
+127% +$17M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$29.1M 0.5%
264,260
-13,133
-5% -$1.45M
HON icon
49
Honeywell
HON
$71.3B
$28.8M 0.49%
126,268
-226
-0.2% -$51.6K
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$28.4M 0.49%
322,088
+12,521
+4% +$1.14M
1
2
3 4 5

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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.