We are live on ! Find out more
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
EMR icon
476
Emerson Electric
EMR
$83.9B
$711K 0.01%
5,356
+1,514
+39% +$201K
BA.PRA
477
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.68B
$705K 0.01%
10,215
– –
MCK icon
478
McKesson
MCK
$100B
$692K 0.01%
843
+34
+4% +$27.7K
DGT icon
479
State Street SPDR Global Dow ETF
DGT
$615M
$691K 0.01%
4,146
+48
+1% +$7.92K
SYY icon
480
Sysco
SYY
$40.8B
$682K 0.01%
9,255
-732
-7% -$55.7K
CAH icon
481
Cardinal Health
CAH
$53.9B
$681K 0.01%
3,315
+1,179
+55% +$222K
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$662K 0.01%
3,126
+368
+13% +$77.1K
AEE icon
483
Ameren
AEE
$30.3B
$660K 0.01%
6,609
+331
+5% +$33.9K
HELO icon
484
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$659K 0.01%
9,916
-2,913
-23% -$191K
ADSK icon
485
Autodesk
ADSK
$49.5B
$657K 0.01%
2,218
+1,066
+93% +$323K
HSY icon
486
Hershey
HSY
$35.2B
$648K 0.01%
3,562
+205
+6% +$37.5K
JPEF icon
487
JPMorgan Equity Focus ETF
JPEF
$1.99B
$648K 0.01%
8,674
+1,767
+26% +$132K
PSX icon
488
Phillips 66
PSX
$84.9B
$644K 0.01%
4,991
+554
+12% +$74.6K
ISRG icon
489
Intuitive Surgical
ISRG
$127B
$643K 0.01%
1,136
+147
+15% +$78.3K
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$639K 0.01%
6,604
-222
-3% -$21.8K
TEL icon
491
TE Connectivity
TEL
$59.6B
$639K 0.01%
2,811
+342
+14% +$79.1K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$81.9B
$635K 0.01%
13,147
+5,237
+66% +$259K
EFG icon
493
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$629K 0.01%
5,521
-1,553
-22% -$178K
KR icon
494
Kroger
KR
$35.4B
$622K 0.01%
9,960
+232
+2% +$15.2K
WIT icon
495
Wipro
WIT
$19.6B
$622K 0.01%
219,083
+3,720
+2% +$10.2K
WM icon
496
Waste Management
WM
$90.6B
$619K 0.01%
2,817
+34
+1% +$7.25K
EVRG icon
497
Evergy
EVRG
$19.1B
$618K 0.01%
8,525
+599
+8% +$45.4K
NEM icon
498
Newmont
NEM
$98.7B
$608K 0.01%
6,088
+295
+5% +$26.7K
SHOP icon
499
Shopify
SHOP
$152B
$603K 0.01%
3,747
+146
+4% +$23.4K
XLI icon
500
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$598K 0.01%
+3,852
New +$593K
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

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.