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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
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 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$44.6B
$627K 0.01%
2,636
+418
+19% +$105K
FAST icon
527
Fastenal
FAST
$51.6B
$627K 0.01%
13,436
+1,418
+12% +$63.6K
CI icon
528
Cigna
CI
$76.8B
$622K 0.01%
2,328
-810
-26% -$224K
VGUS
529
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$620K 0.01%
8,220
+3,409
+71% +$258K
AVK
530
Advent Convertible and Income Fund
AVK
$559M
$617K 0.01%
54,235
-7,596
-12% -$94.1K
ELV icon
531
Elevance Health
ELV
$85.3B
$612K 0.01%
2,052
-278
-12% -$91.4K
AVDV icon
532
Avantis International Small Cap Value ETF
AVDV
$18.9B
$612K 0.01%
6,019
-2,615
-30% -$267K
URTH icon
533
iShares MSCI World ETF
URTH
$8.04B
$611K 0.01%
+3,359
New +$629K
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$13.6B
$606K 0.01%
2,710
-10,259
-79% -$2.4M
ARKB icon
535
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$602K 0.01%
26,615
-396
-1% -$10K
CW icon
536
Curtiss-Wright
CW
$26.7B
$602K 0.01%
863
+10
+1% +$6.65K
COF icon
537
Capital One
COF
$127B
$595K 0.01%
3,223
-3,979
-55% -$832K
RY icon
538
Royal Bank of Canada
RY
$293B
$587K 0.01%
3,594
+220
+7% +$36.8K
STX icon
539
Seagate
STX
$202B
$585K 0.01%
1,383
-153
-10% -$58.4K
GBTC icon
540
Grayscale Bitcoin Trust
GBTC
$9.99B
$583K 0.01%
10,986
-239
-2% -$14.2K
NDAQ icon
541
Nasdaq
NDAQ
$51B
$582K 0.01%
+6,835
New +$613K
EA icon
542
Electronic Arts
EA
$52.4B
$579K 0.01%
2,845
+352
+14% +$71.1K
NU icon
543
Nu Holdings
NU
$69.5B
$576K 0.01%
+39,903
New +$647K
TEL icon
544
TE Connectivity
TEL
$61B
$575K 0.01%
2,719
-92
-3% -$20.3K
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$572K 0.01%
12,489
+6,366
+104% +$301K
CL icon
546
Colgate-Palmolive
CL
$72.4B
$570K 0.01%
6,674
+678
+11% +$60.4K
VOE icon
547
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$568K 0.01%
3,075
+105
+4% +$19.6K
FMB icon
548
First Trust Managed Municipal ETF
FMB
$2.05B
$565K 0.01%
11,124
-6,678
-38% -$343K
HELO icon
549
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$560K 0.01%
8,738
-1,178
-12% -$78K
BEPC icon
550
Brookfield Renewable
BEPC
$6.23B
$560K 0.01%
13,859
-188
-1% -$7.66K
20 21
22
23 24

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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 $376M 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 Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.