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
COR icon
501
Cencora
COR
$62B
$589K 0.01%
1,744
+658
+61% +$224K
GLW icon
502
Corning
GLW
$107B
$584K 0.01%
6,674
+1,758
+36% +$151K
TUSB
503
Thrivent Ultra Short Bond ETF
TUSB
$222M
$582K 0.01%
11,560
+1,600
+16% +$80.7K
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$123B
$580K 0.01%
1,280
+114
+10% +$49.1K
VHT icon
505
Vanguard Health Care ETF
VHT
$18.5B
$577K 0.01%
2,006
+155
+8% +$43.3K
RY icon
506
Royal Bank of Canada
RY
$287B
$575K 0.01%
3,374
+103
+3% +$15.8K
FNDB icon
507
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$575K 0.01%
21,636
-112
-0.5% -$2.93K
STWD icon
508
Starwood Property Trust
STWD
$6.12B
$570K 0.01%
+31,666
New +$582K
AEP icon
509
American Electric Power
AEP
$70.4B
$569K 0.01%
4,935
+342
+7% +$40.4K
EMLC icon
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$565K 0.01%
21,886
-539
-2% -$13.8K
MAR icon
511
Marriott International
MAR
$100B
$558K 0.01%
1,798
+43
+2% +$12.3K
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$553K 0.01%
2,401
-10
-0.4% -$2.33K
GJAN icon
513
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$547K 0.01%
12,785
– –
MS icon
514
Morgan Stanley
MS
$319B
$545K 0.01%
3,070
+550
+22% +$91.7K
BN icon
515
Brookfield
BN
$102B
$543K 0.01%
11,828
-295
-2% -$13.5K
WMB icon
516
Williams Companies
WMB
$85.8B
$541K 0.01%
9,007
+1,271
+16% +$76.8K
SCHE icon
517
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$540K 0.01%
16,494
– –
JULT icon
518
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$539K 0.01%
+12,008
New +$531K
BEPC icon
519
Brookfield Renewable
BEPC
$5.86B
$539K 0.01%
14,047
-964
-6% -$38.8K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$535K 0.01%
6,382
-1,653
-21% -$139K
DFAC icon
521
Dimensional US Core Equity 2 ETF
DFAC
$47B
$533K 0.01%
13,468
-1,137
-8% -$44.4K
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$44.7B
$532K 0.01%
6,757
+3,090
+84% +$244K
SYSB
523
iShares Systematic Bond ETF
SYSB
$1.16B
$530K 0.01%
+5,906
New +$532K
PKW icon
524
Invesco BuyBack Achievers ETF
PKW
$1.72B
$527K 0.01%
3,926
+360
+10% +$47.5K
VOE icon
525
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$527K 0.01%
2,970
-4,009
-57% -$702K
19 20
21
22 23

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
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

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.