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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
+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
ISD
526
PGIM High Yield Bond Fund
ISD
$414M
$525K 0.01%
36,315
-4,615
-11% -$66.7K
ANET icon
527
Arista Networks
ANET
$199B
$524K 0.01%
3,999
+223
+6% +$30.7K
ED icon
528
Consolidated Edison
ED
$41.4B
$520K 0.01%
5,234
+492
+10% +$48.8K
SHW icon
529
Sherwin-Williams
SHW
$83.5B
$518K 0.01%
1,598
+172
+12% +$57.5K
TRV icon
530
Travelers Companies
TRV
$81.1B
$514K 0.01%
1,771
+34
+2% +$9.57K
VBIL
531
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$513K 0.01%
6,795
-59,142
-90% -$4.46M
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$510K 0.01%
10,901
-6
-0.1% -$282
CBOE icon
533
Cboe Global Markets
CBOE
$32.2B
$510K 0.01%
+2,032
New +$505K
EA icon
534
Electronic Arts
EA
$52.7B
$510K 0.01%
2,493
+478
+24% +$96.5K
GRMN
535
Garmin
GRMN
$56.9B
$506K 0.01%
2,496
-433
-15% -$94.2K
SHEL icon
536
Shell
SHEL
$244B
$505K 0.01%
6,877
+608
+10% +$44.8K
CTVA icon
537
Corteva
CTVA
$60.5B
$501K 0.01%
7,476
+385
+5% +$24.9K
TGT icon
538
Target
TGT
$66.3B
$500K 0.01%
5,110
-243
-5% -$22.4K
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$497K 0.01%
4,163
-3,291
-44% -$394K
JHG
540
DELISTED
Janus Henderson
JHG
$494K 0.01%
10,385
+5,105
+97% +$226K
TSN icon
541
Tyson Foods
TSN
$21.5B
$490K 0.01%
8,353
+150
+2% +$8.24K
CGMS icon
542
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$487K 0.01%
17,629
+1,797
+11% +$49.8K
NUE icon
543
Nucor
NUE
$58.3B
$486K 0.01%
2,977
-29
-1% -$4.36K
FAST icon
544
Fastenal
FAST
$54.8B
$482K 0.01%
12,018
+1,041
+9% +$43.8K
DFAT icon
545
Dimensional US Targeted Value ETF
DFAT
$14.7B
$474K 0.01%
7,967
– –
CL icon
546
Colgate-Palmolive
CL
$74.8B
$474K 0.01%
5,996
+678
+13% +$53.2K
MGM icon
547
MGM Resorts International
MGM
$11.7B
$474K 0.01%
12,983
+2,375
+22% +$80.6K
LIN icon
548
Linde
LIN
$236B
$473K 0.01%
1,109
-169
-13% -$72.4K
DDM icon
549
ProShares Ultra Dow30
DDM
$524M
$473K 0.01%
8,316
+50
+0.6% +$2.77K
CMF icon
550
iShares California Muni Bond ETF
CMF
$4.55B
$471K 0.01%
+8,203
New +$471K
20 21
22
23 24

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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.