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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
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$372M
Cap. Flow %
6.37%
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 Miscellaneous 80.45%
2 Technology 6.66%
3 Financials 3.37%
4 Communication Services 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
501
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$690K 0.01%
12,148
-7,986
-40% -$457K
TGT icon
502
Target
TGT
$74.1B
$686K 0.01%
5,692
+582
+11% +$65.6K
WMB icon
503
Williams Companies
WMB
$90.2B
$685K 0.01%
9,538
+531
+6% +$36.8K
SYY icon
504
Sysco
SYY
$39.3B
$681K 0.01%
9,439
+184
+2% +$15.2K
FTRI icon
505
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$681K 0.01%
37,871
-8,173
-18% -$145K
CMF icon
506
iShares California Muni Bond ETF
CMF
$4.62B
$681K 0.01%
11,967
+3,764
+46% +$217K
BA.PRA
507
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$680K 0.01%
10,215
– –
ANET icon
508
Arista Networks
ANET
$246B
$677K 0.01%
5,425
+1,426
+36% +$191K
ITW icon
509
Illinois Tool Works
ITW
$79.8B
$676K 0.01%
2,594
+863
+50% +$235K
DSU icon
510
BlackRock Debt Strategies Fund
DSU
$595M
$675K 0.01%
69,753
-11,057
-14% -$110K
PWR icon
511
Quanta Services
PWR
$90.6B
$675K 0.01%
1,205
+575
+91% +$296K
ESML icon
512
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$670K 0.01%
14,131
+4,445
+46% +$216K
UL icon
513
Unilever
UL
$140B
$667K 0.01%
11,901
+222
+2% +$14.9K
HSY icon
514
Hershey
HSY
$36B
$667K 0.01%
3,287
-275
-8% -$58K
KR icon
515
Kroger
KR
$35.4B
$666K 0.01%
9,437
-523
-5% -$35.4K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$660K 0.01%
+31,223
New +$711K
CTVA icon
517
Corteva
CTVA
$56B
$658K 0.01%
7,847
+371
+5% +$27.9K
NEM icon
518
Newmont
NEM
$135B
$655K 0.01%
5,758
-330
-5% -$38K
COR icon
519
Cencora
COR
$61.5B
$653K 0.01%
2,057
+313
+18% +$109K
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$652K 0.01%
2,987
-139
-4% -$31.1K
MPC icon
521
Marathon Petroleum
MPC
$104B
$649K 0.01%
2,725
+75
+3% +$15.1K
FENI icon
522
Fidelity Enhanced International ETF
FENI
$11.4B
$634K 0.01%
16,715
+4,076
+32% +$157K
TIGO icon
523
Millicom
TIGO
$15.7B
$632K 0.01%
+8,216
New +$539K
VRTX icon
524
Vertex Pharmaceuticals
VRTX
$137B
$632K 0.01%
1,412
+132
+10% +$61.6K
MSFT icon
525
PUT
Microsoft
MSFT
$3.81T
$628K 0.01%
+1,700
New +$711K
19 20
21
22 23

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MAM
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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 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 $372M 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.