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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
LNG icon
501
Cheniere Energy
LNG
$60.3B
$1.09M 0.01%
4,574
+997
+28% +$248K
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.09M 0.01%
20,743
+3,237
+18% +$170K
ARCC icon
503
Ares Capital
ARCC
$14.4B
$1.08M 0.01%
58,354
-5,093
-8% -$95.1K
FDX icon
504
FedEx
FDX
$76.3B
$1.07M 0.01%
3,422
+968
+39% +$352K
KEYS icon
505
Keysight
KEYS
$55.7B
$1.07M 0.01%
3,050
+121
+4% +$41.3K
NTAP icon
506
NetApp
NTAP
$36.5B
$1.07M 0.01%
6,884
+3,031
+79% +$396K
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.07M 0.01%
24,189
-3,469
-13% -$153K
EIPX icon
508
FT Energy Income Partners Strategy ETF
EIPX
$587M
$1.06M 0.01%
34,023
-595
-2% -$19K
WEC icon
509
WEC Energy
WEC
$34.5B
$1.06M 0.01%
9,104
+458
+5% +$52.3K
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$1.06M 0.01%
90,464
-13,092
-13% -$150K
HIG icon
511
Hartford Financial Services
HIG
$37.5B
$1.06M 0.01%
7,991
+1,107
+16% +$148K
AXON
512
Axon Enterprise
AXON
$41.9B
$1.05M 0.01%
1,868
+127
+7% +$53.1K
WCN
513
Waste Connections
WCN
$41.5B
$1.05M 0.01%
6,275
+1,413
+29% +$224K
WSO icon
514
Watsco Inc
WSO
$13B
$1.04M 0.01%
2,505
+1,508
+151% +$606K
O icon
515
Realty Income
O
$58B
$1.04M 0.01%
16,821
+618
+4% +$38.5K
ARGX icon
516
argenx
ARGX
$64.6B
$1.04M 0.01%
+1,121
New +$925K
BNL icon
517
Broadstone Net Lease
BNL
$3.99B
$1.04M 0.01%
50,110
+3,284
+7% +$66.2K
XME icon
518
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.03M 0.01%
9,673
+405
+4% +$47.5K
FLKR icon
519
Franklin FTSE South Korea ETF
FLKR
$1.75B
$1.03M 0.01%
+15,637
New +$894K
DDFO
520
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$1.03M 0.01%
45,672
+4,940
+12% +$110K
TAFI icon
521
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.03M 0.01%
40,735
-2,735
-6% -$68.9K
CBSH icon
522
Commerce Bancshares
CBSH
$8.37B
$1.02M 0.01%
17,687
+121
+0.7% +$6.35K
TECL icon
523
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$1.01M 0.01%
4,396
+142
+3% +$25.6K
EPD icon
524
Enterprise Products Partners
EPD
$84.1B
$1.01M 0.01%
27,465
+4,216
+18% +$159K
AEP icon
525
American Electric Power
AEP
$67.8B
$1,000K 0.01%
7,308
+1,959
+37% +$258K
19 20
21
22 23

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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
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
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.