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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
CW icon
551
Curtiss-Wright
CW
$25.1B
$470K 0.01%
853
+3
+0.4% +$1.67K
IBMQ icon
552
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$470K 0.01%
+18,375
New +$469K
AWI icon
553
Armstrong World Industries
AWI
$7.37B
$468K 0.01%
2,451
-210
-8% -$40.1K
FENI icon
554
Fidelity Enhanced International ETF
FENI
$10.6B
$462K 0.01%
12,639
+418
+3% +$15K
DFNL icon
555
Davis Select Financial ETF
DFNL
$460M
$462K 0.01%
9,560
– –
HWM icon
556
Howmet Aerospace
HWM
$109B
$461K 0.01%
2,246
+806
+56% +$160K
SPGM icon
557
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$455K 0.01%
+5,933
New +$451K
BSJV icon
558
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$450K 0.01%
16,867
+3,768
+29% +$100K
DLN icon
559
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$449K 0.01%
5,100
-5
-0.1% -$437
ESML icon
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$445K 0.01%
9,686
+2,891
+43% +$132K
JHMM icon
561
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$440K 0.01%
+6,717
New +$437K
CMCSA icon
562
Comcast
CMCSA
$87.3B
$440K 0.01%
14,713
-152
-1% -$4.34K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$438K 0.01%
8,485
+1
+0% +$52
GEN icon
564
Gen Digital
GEN
$16.5B
$436K 0.01%
16,052
+8
+0% +$215
AZN icon
565
AstraZeneca
AZN
$269B
$434K 0.01%
2,360
+400
+20% +$70.2K
MPC icon
566
Marathon Petroleum
MPC
$90.1B
$431K 0.01%
2,650
+65
+3% +$12.2K
BSX icon
567
Boston Scientific
BSX
$68.4B
$431K 0.01%
4,517
+1,360
+43% +$133K
SPY icon
568
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$429K 0.01%
+22,800
New +$15.4M
OGS icon
569
ONE Gas
OGS
$5.01B
$429K 0.01%
5,553
-34
-0.6% -$2.73K
ARKK icon
570
ARK Innovation ETF
ARKK
$5.59B
$428K 0.01%
5,559
-1,050
-16% -$87K
ITW icon
571
Illinois Tool Works
ITW
$84.1B
$426K 0.01%
1,731
+88
+5% +$21.9K
VCEB icon
572
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$425K 0.01%
+6,683
New +$428K
CDNS icon
573
Cadence Design Systems
CDNS
$91.6B
$423K 0.01%
1,354
+285
+27% +$93K
STX icon
574
Seagate
STX
$174B
$423K 0.01%
1,536
-19
-1% -$4.93K
JKHY icon
575
Jack Henry & Associates
JKHY
$11.4B
$422K 0.01%
2,312
+517
+29% +$86.1K
21 22
23
24 25

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CIC
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LIP
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SC
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JSSH
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KIM
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TCM
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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.