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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
LOW icon
526
Lowe's Companies
LOW
$115B
$987K 0.01%
4,475
+765
+21% +$174K
TROW icon
527
T. Rowe Price
TROW
$23.4B
$978K 0.01%
8,604
+5,457
+173% +$558K
SYSB
528
iShares Systematic Bond ETF
SYSB
$1.19B
$971K 0.01%
10,947
+1,120
+11% +$99.3K
MYN icon
529
BlackRock MuniYield New York Quality Fund
MYN
$363M
$970K 0.01%
95,535
+625
+0.7% +$6.21K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$43.5B
$968K 0.01%
12,767
+337
+3% +$24.9K
NULV icon
531
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$964K 0.01%
19,293
+2,239
+13% +$111K
ISRG icon
532
Intuitive Surgical
ISRG
$130B
$958K 0.01%
2,408
+493
+26% +$215K
ES icon
533
Eversource Energy
ES
$26.8B
$952K 0.01%
13,172
+1,897
+17% +$131K
PAGP icon
534
Plains GP Holdings
PAGP
$5.52B
$946K 0.01%
38,983
+334
+0.9% +$8.02K
ED icon
535
Consolidated Edison
ED
$39.7B
$935K 0.01%
8,452
+749
+10% +$81.4K
LNT icon
536
Alliant Energy
LNT
$17.6B
$935K 0.01%
12,253
+237
+2% +$17.3K
ESGE icon
537
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$934K 0.01%
17,075
+4,586
+37% +$240K
FLEX icon
538
Flex
FLEX
$40.5B
$931K 0.01%
5,747
+931
+19% +$113K
PFF icon
539
iShares Preferred and Income Securities ETF
PFF
$13B
$928K 0.01%
+30,421
New +$948K
CI icon
540
Cigna
CI
$74.7B
$918K 0.01%
3,331
+1,003
+43% +$283K
RY icon
541
Royal Bank of Canada
RY
$292B
$902K 0.01%
4,360
+766
+21% +$142K
FJUN icon
542
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$900K 0.01%
15,005
+2,857
+24% +$169K
ELV icon
543
Elevance Health
ELV
$88.4B
$897K 0.01%
2,320
+268
+13% +$99.4K
QTEC icon
544
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$894K 0.01%
2,672
+229
+9% +$65.6K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$13.6B
$894K 0.01%
15,179
-5,089
-25% -$286K
LMUB
546
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$892K 0.01%
17,406
+763
+5% +$38.6K
GLOF icon
547
iShares Global Equity Factor ETF
GLOF
$216M
$890K 0.01%
15,136
+126
+0.8% +$7.25K
JPME icon
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
$885K 0.01%
7,123
-14,807
-68% -$1.79M
MPC icon
549
Marathon Petroleum
MPC
$109B
$885K 0.01%
3,461
+736
+27% +$181K
FTLS icon
550
First Trust Long/Short Equity ETF
FTLS
$2.54B
$882K 0.01%
11,956
+124
+1% +$9.11K
20 21
22
23 24

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.