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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
OKE icon
476
Oneok
OKE
$60.2B
$1.21M 0.01%
13,895
+2,125
+18% +$187K
GCOW icon
477
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.2M 0.01%
27,757
-28,853
-51% -$1.32M
BP icon
478
BP
BP
$113B
$1.2M 0.01%
32,415
+2,433
+8% +$107K
JBL icon
479
Jabil
JBL
$32.5B
$1.2M 0.01%
+3,104
New +$1.07M
TGT icon
480
Target
TGT
$74.7B
$1.19M 0.01%
9,145
+3,453
+61% +$439K
SCCO icon
481
Southern Copper
SCCO
$168B
$1.19M 0.01%
6,909
+3,694
+115% +$664K
MRVL icon
482
Marvell Technology
MRVL
$201B
$1.18M 0.01%
3,966
+1,270
+47% +$255K
ACWI icon
483
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.18M 0.01%
7,520
+478
+7% +$73K
DTM icon
484
DT Midstream
DTM
$13.2B
$1.16M 0.01%
7,882
-41
-0.5% -$5.8K
IXC icon
485
iShares Global Energy ETF
IXC
$2.86B
$1.16M 0.01%
23,539
+251
+1% +$13.6K
SLV icon
486
iShares Silver Trust
SLV
$32.2B
$1.16M 0.01%
21,622
+8,594
+66% +$570K
SCHG icon
487
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.16M 0.01%
34,149
+19,355
+131% +$641K
LMBS icon
488
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.15M 0.01%
+23,016
New +$1.15M
CP icon
489
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.01%
13,105
+935
+8% +$80.1K
ENB icon
490
Enbridge
ENB
$109B
$1.13M 0.01%
20,936
+2,085
+11% +$114K
BGRN icon
491
iShares USD Green Bond ETF
BGRN
$504M
$1.13M 0.01%
23,842
+2,061
+9% +$97.8K
FE icon
492
FirstEnergy
FE
$27.1B
$1.13M 0.01%
23,774
+6,758
+40% +$321K
JFLX
493
JPMorgan Flexible Debt ETF
JFLX
$1.54B
$1.13M 0.01%
22,395
-159,229
-88% -$7.97M
SIVR icon
494
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.12M 0.01%
19,997
+1,256
+7% +$87.5K
XLC icon
495
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.12M 0.01%
10,440
+130
+1% +$14.8K
MGK icon
496
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.12M 0.01%
12,698
+818
+7% +$69.8K
SPTI icon
497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.11M 0.01%
+39,243
New +$1.12M
BSCR icon
498
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.1M 0.01%
+55,969
New +$1.1M
MDT icon
499
Medtronic
MDT
$120B
$1.1M 0.01%
14,033
-4,481
-24% -$361K
WMB icon
500
Williams Companies
WMB
$90.7B
$1.09M 0.01%
14,728
+5,190
+54% +$382K
18 19
20
21 22

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HCM
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
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DKCM
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IGAM
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AIM
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SBH
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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.