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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
TRGP icon
576
Targa Resources
TRGP
$62.2B
$788K 0.01%
+2,940
New +$755K
VGUS
577
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$788K 0.01%
10,410
+2,190
+27% +$165K
AMP icon
578
Ameriprise Financial
AMP
$49.5B
$786K 0.01%
1,714
+118
+7% +$54.1K
XYL icon
579
Xylem
XYL
$24.7B
$778K 0.01%
6,585
-2,386
-27% -$275K
FEBT icon
580
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$778K 0.01%
18,921
-161,532
-90% -$6.49M
SNDK
581
Sandisk
SNDK
$255B
$778K 0.01%
+342
New +$488K
NUE icon
582
Nucor
NUE
$59.2B
$775K 0.01%
3,481
+463
+15% +$105K
USMF icon
583
WisdomTree US Multifactor Fund
USMF
$285M
$770K 0.01%
14,191
+47
+0.3% +$2.45K
ITW icon
584
Illinois Tool Works
ITW
$76.9B
$769K 0.01%
2,844
+250
+10% +$64.9K
XLG icon
585
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$769K 0.01%
12,560
-14,291
-53% -$872K
VHT icon
586
Vanguard Health Care ETF
VHT
$19.3B
$767K 0.01%
2,564
+896
+54% +$249K
WM icon
587
Waste Management
WM
$87.5B
$767K 0.01%
3,440
+104
+3% +$23.1K
NLY icon
588
Annaly Capital Management
NLY
$17.2B
$766K 0.01%
34,252
+3,029
+10% +$66.9K
FMAY icon
589
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$765K 0.01%
13,620
– –
EA
590
DELISTED
Electronic Arts
EA
$764K 0.01%
3,727
+882
+31% +$179K
FLTR icon
591
VanEck IG Floating Rate ETF
FLTR
$3.09B
$762K 0.01%
29,747
+49
+0.2% +$1.25K
EVRG icon
592
Evergy
EVRG
$18.8B
$761K 0.01%
8,809
+73
+0.8% +$6.04K
UL icon
593
Unilever
UL
$138B
$757K 0.01%
12,585
+684
+6% +$39.5K
WPC icon
594
W.P. Carey
WPC
$16B
$755K 0.01%
10,561
-3,430
-25% -$251K
DGT icon
595
State Street SPDR Global Dow ETF
DGT
$636M
$753K 0.01%
4,078
+24
+0.6% +$4.37K
BIV icon
596
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$752K 0.01%
+9,805
New +$753K
VLO icon
597
Valero Energy
VLO
$107B
$752K 0.01%
2,887
+841
+41% +$207K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$138B
$750K 0.01%
1,510
+98
+7% +$43.4K
TIGO icon
599
Millicom
TIGO
$15.9B
$748K 0.01%
8,241
+25
+0.3% +$2.11K
BSCS icon
600
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$745K 0.01%
+36,585
New +$747K
22 23
24
25 26

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.