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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
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$782K 0.01%
17,054
-3,936
-19% -$184K
HPQ icon
477
HP
HPQ
$22.7B
$772K 0.01%
40,765
+134
+0.3% +$2.61K
WM icon
478
Waste Management
WM
$93.6B
$771K 0.01%
3,336
+519
+18% +$119K
FUTY icon
479
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$771K 0.01%
12,981
-4,663
-26% -$270K
NOC icon
480
Northrop Grumman
NOC
$72.8B
$762K 0.01%
1,094
-179
-14% -$124K
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$80.2B
$762K 0.01%
5,150
-319
-6% -$48K
VGMS
482
Vanguard Multi-Sector Income Bond ETF
VGMS
$234M
$757K 0.01%
+14,870
New +$766K
FLTR icon
483
VanEck IG Floating Rate ETF
FLTR
$2.93B
$754K 0.01%
29,698
-4,487
-13% -$114K
EMR icon
484
Emerson Electric
EMR
$78B
$751K 0.01%
5,674
+318
+6% +$45.7K
HUT
485
Hut 8
HUT
$12.3B
$746K 0.01%
15,752
– –
AEE icon
486
Ameren
AEE
$30.4B
$738K 0.01%
6,662
+53
+0.8% +$5.67K
AXON
487
Axon Enterprise
AXON
$41.2B
$737K 0.01%
1,741
-151
-8% -$78.5K
TFC icon
488
Truist Financial
TFC
$62.8B
$736K 0.01%
15,767
+9,912
+169% +$490K
VYMI icon
489
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$736K 0.01%
7,751
-408
-5% -$38.9K
VT icon
490
Vanguard Total World Stock ETF
VT
$77.2B
$726K 0.01%
5,200
-1,075
-17% -$155K
FMAY icon
491
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$723K 0.01%
13,620
-1,031
-7% -$55.2K
GRMN
492
Garmin
GRMN
$45.6B
$720K 0.01%
3,029
+533
+21% +$119K
EVRG icon
493
Evergy
EVRG
$19.6B
$719K 0.01%
8,736
+211
+2% +$16.7K
PSX icon
494
Phillips 66
PSX
$85.1B
$712K 0.01%
4,056
-935
-19% -$147K
AEP icon
495
American Electric Power
AEP
$71B
$704K 0.01%
5,349
+414
+8% +$51.8K
SPGI icon
496
S&P Global
SPGI
$128B
$702K 0.01%
1,652
+202
+14% +$93.8K
USMF icon
497
WisdomTree US Multifactor Fund
USMF
$300M
$701K 0.01%
14,144
+51
+0.4% +$2.6K
AMP icon
498
Ameriprise Financial
AMP
$47.5B
$697K 0.01%
1,596
+94
+6% +$45.3K
DELL icon
499
Dell
DELL
$261B
$694K 0.01%
4,098
+2,354
+135% +$314K
DGT icon
500
State Street SPDR Global Dow ETF
DGT
$607M
$694K 0.01%
4,054
-92
-2% -$15.9K
18 19
20
21 22

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.