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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$47M 0.86%
93,480
+3,723
+4% +$1.85M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$46.7M 0.85%
1,027,785
+2,955
+0.3% +$132K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$44.7M 0.82%
436,684
-93,547
-18% -$9.63M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$41.9M 0.76%
133,807
-18,137
-12% -$5.18M
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$39.6M 0.72%
658,118
-63,320
-9% -$3.72M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$39M 0.71%
1,485,850
-33,086
-2% -$861K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$38.3M 0.7%
399,287
-87,800
-18% -$8.33M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$38.2M 0.7%
60,876
-7,948
-12% -$4.94M
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.76B
$38.1M 0.69%
1,156,097
+195,537
+20% +$6.23M
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$37.9M 0.69%
505,682
+145,158
+40% +$10.8M
IOO icon
36
iShares Global 100 ETF
IOO
$8.68B
$37.5M 0.68%
295,700
-20,677
-7% -$2.57M
AMZN icon
37
Amazon
AMZN
$2.49T
$37.4M 0.68%
162,103
+4,861
+3% +$1.11M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$36.3M 0.66%
662,883
-170,419
-20% -$9.27M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35.9M 0.66%
433,974
+16,399
+4% +$1.36M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$35.1M 0.64%
188,377
+10,416
+6% +$1.94M
JIRE icon
41
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$34.2M 0.62%
456,208
+90,165
+25% +$6.73M
VTV icon
42
Vanguard Value ETF
VTV
$189B
$32.4M 0.59%
169,455
+1,173
+0.7% +$221K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$32.2M 0.59%
721,273
+38,843
+6% +$1.73M
TSM icon
44
TSMC
TSM
$2.07T
$30.6M 0.56%
100,789
-29,038
-22% -$8.52M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$30.6M 0.56%
277,393
+15,887
+6% +$1.75M
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.19B
$29.6M 0.54%
95,790
-743
-0.8% -$228K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.58B
$28.6M 0.52%
757,507
-15,751
-2% -$579K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$27.7M 0.5%
309,567
+6,192
+2% +$552K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$27.6M 0.5%
87,715
-2
-0% -$625
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.6M 0.5%
1,179,235
+26,094
+2% +$613K
1
2
3 4 5

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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
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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 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.