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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
CDNS icon
551
Cadence Design Systems
CDNS
$80.6B
$878K 0.01%
2,339
+462
+25% +$162K
SUB icon
552
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$878K 0.01%
+8,242
New +$877K
CVS icon
553
CVS Health
CVS
$124B
$874K 0.01%
8,446
+3,416
+68% +$305K
DFIV icon
554
Dimensional International Value ETF
DFIV
$22.4B
$860K 0.01%
15,911
+270
+2% +$14.8K
ESML icon
555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$859K 0.01%
15,357
+1,226
+9% +$63.8K
EMR icon
556
Emerson Electric
EMR
$85.2B
$856K 0.01%
5,979
+305
+5% +$42.9K
SAP icon
557
SAP
SAP
$248B
$855K 0.01%
5,546
+423
+8% +$72.1K
FYLD icon
558
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$854K 0.01%
23,403
-45,405
-66% -$1.73M
GRMN
559
Garmin
GRMN
$53.4B
$853K 0.01%
3,592
+563
+19% +$137K
MCK icon
560
McKesson
MCK
$106B
$853K 0.01%
1,129
+200
+22% +$159K
VT icon
561
Vanguard Total World Stock ETF
VT
$81.5B
$848K 0.01%
5,400
+200
+4% +$30.5K
FSCO
562
FS Credit Opportunities Corp
FSCO
$1.07B
$847K 0.01%
169,833
+1,285
+0.8% +$6.45K
ROST icon
563
Ross Stores
ROST
$73.7B
$846K 0.01%
3,976
+1,766
+80% +$397K
AIG icon
564
American International
AIG
$39.8B
$845K 0.01%
11,343
+5,365
+90% +$408K
HPQ icon
565
HP
HPQ
$29.4B
$845K 0.01%
38,519
-2,246
-6% -$49.7K
AEE icon
566
Ameren
AEE
$29.5B
$837K 0.01%
7,402
+740
+11% +$81.8K
DVN icon
567
Devon Energy
DVN
$52.9B
$836K 0.01%
20,222
+12,584
+165% +$583K
PSA icon
568
Public Storage
PSA
$55.6B
$828K 0.01%
2,601
+964
+59% +$295K
TFC icon
569
Truist Financial
TFC
$63.1B
$827K 0.01%
16,605
+838
+5% +$41.2K
FLIN icon
570
Franklin FTSE India ETF
FLIN
$2.68B
$824K 0.01%
+23,170
New +$809K
SCHW
571
Charles Schwab
SCHW
$189B
$813K 0.01%
8,810
+58
+0.7% +$5.29K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$811K 0.01%
+13,580
New +$813K
ADI icon
573
Analog Devices
ADI
$176B
$802K 0.01%
2,019
+317
+19% +$125K
VIV icon
574
Telefônica Brasil
VIV
$18.6B
$794K 0.01%
60,302
-1,234
-2% -$18K
XLY icon
575
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$790K 0.01%
6,737
+1,898
+39% +$222K
21 22
23
24 25

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.