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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
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$372M
Cap. Flow %
6.37%
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 Miscellaneous 80.45%
2 Technology 6.66%
3 Financials 3.37%
4 Communication Services 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
551
Southern Copper
SCCO
$177B
$560K 0.01%
3,215
+442
+16% +$79.9K
STWD icon
552
Starwood Property Trust
STWD
$5.85B
$558K 0.01%
32,675
+1,009
+3% +$18.1K
TSN icon
553
Tyson Foods
TSN
$19.5B
$557K 0.01%
8,658
+305
+4% +$18.9K
VOD icon
554
Vodafone
VOD
$37.1B
$553K 0.01%
36,567
+5,422
+17% +$79.3K
ADI icon
555
Analog Devices
ADI
$175B
$546K 0.01%
1,702
+344
+25% +$109K
AKRE
556
Akre Focus ETF
AKRE
$5.54B
$541K 0.01%
10,269
-2,195
-18% -$128K
CGMS icon
557
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$540K 0.01%
19,799
+2,170
+12% +$59.9K
CMCSA icon
558
Comcast
CMCSA
$96B
$538K 0.01%
19,198
+4,485
+30% +$134K
GJAN icon
559
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$538K 0.01%
12,785
– –
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$535K 0.01%
2,443
+42
+2% +$9.61K
ACN icon
561
Accenture
ACN
$116B
$533K 0.01%
2,704
-1,851
-41% -$431K
TRV icon
562
Travelers Companies
TRV
$77.2B
$532K 0.01%
1,832
+61
+3% +$17.9K
XLY icon
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$531K 0.01%
4,839
-3,508
-42% -$410K
CBOE icon
564
Cboe Global Markets
CBOE
$32.4B
$531K 0.01%
1,894
-138
-7% -$38.4K
JPEF icon
565
JPMorgan Equity Focus ETF
JPEF
$2.01B
$527K 0.01%
7,307
-1,367
-16% -$102K
CDNS icon
566
Cadence Design Systems
CDNS
$93.7B
$526K 0.01%
1,877
+523
+39% +$156K
NUE icon
567
Nucor
NUE
$56.8B
$524K 0.01%
3,018
+41
+1% +$7.15K
INTU icon
568
Intuit
INTU
$97.9B
$524K 0.01%
1,229
-89
-7% -$42.5K
CAH icon
569
Cardinal Health
CAH
$54.6B
$523K 0.01%
2,466
-849
-26% -$183K
VCIT icon
570
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$522K 0.01%
6,327
-55
-0.9% -$4.6K
VBIL
571
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$519K 0.01%
6,875
+80
+1% +$6.04K
KVUE icon
572
Kenvue
KVUE
$36.8B
$518K 0.01%
29,777
+5,568
+23% +$99.2K
FNDB icon
573
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$516K 0.01%
18,929
-2,707
-13% -$75K
DFAC icon
574
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$513K 0.01%
13,111
-357
-3% -$14.4K
PKW icon
575
Invesco BuyBack Achievers ETF
PKW
$1.8B
$510K 0.01%
3,864
-62
-2% -$8.41K
21 22
23
24 25

Similar funds

HCM
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FLPIM
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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
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SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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 $372M 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.