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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
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
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 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
576
DELISTED
Janus Henderson
JHG
$506K 0.01%
9,839
-546
-5% -$27K
DFAT icon
577
Dimensional US Targeted Value ETF
DFAT
$14.4B
$499K 0.01%
7,967
– –
TDIV icon
578
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$499K 0.01%
5,306
-1,298
-20% -$127K
FIX icon
579
Comfort Systems
FIX
$62.4B
$497K 0.01%
348
-94
-21% -$119K
EBAY icon
580
eBay
EBAY
$50.2B
$495K 0.01%
5,319
+1,991
+60% +$179K
LHX icon
581
L3Harris
LHX
$51.7B
$495K 0.01%
1,397
+58
+4% +$20.3K
VLO icon
582
Valero Energy
VLO
$93.5B
$494K 0.01%
2,046
+143
+8% +$29.5K
SCI icon
583
Service Corp International
SCI
$10.7B
$494K 0.01%
+5,961
New +$481K
SHW icon
584
Sherwin-Williams
SHW
$78.5B
$490K 0.01%
1,504
-94
-6% -$32.4K
BKNG icon
585
Booking.com
BKNG
$139B
$489K 0.01%
2,925
-450
-13% -$82.8K
ROST icon
586
Ross Stores
ROST
$75.6B
$486K 0.01%
2,210
+127
+6% +$25.3K
TUSB
587
Thrivent Ultra Short Bond ETF
TUSB
$222M
$481K 0.01%
9,575
-1,985
-17% -$100K
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$479K 0.01%
14,506
-1,988
-12% -$67.9K
OGS icon
589
ONE Gas
OGS
$4.93B
$476K 0.01%
5,504
-49
-0.9% -$4.06K
JULT icon
590
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$471K 0.01%
10,645
-1,363
-11% -$61.2K
HSBC icon
591
HSBC
HSBC
$347B
$469K 0.01%
5,489
+1,236
+29% +$105K
SPGM icon
592
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$466K 0.01%
6,100
+167
+3% +$13.1K
AWI icon
593
Armstrong World Industries
AWI
$6.46B
$462K 0.01%
2,785
+334
+14% +$61.1K
VHT icon
594
Vanguard Health Care ETF
VHT
$18B
$458K 0.01%
1,668
-338
-17% -$96.6K
AMT icon
595
American Tower
AMT
$76.1B
$458K 0.01%
+2,676
New +$482K
SHOP icon
596
Shopify
SHOP
$160B
$457K 0.01%
3,860
+113
+3% +$14.8K
OTTR icon
597
Otter Tail
OTTR
$3.8B
$457K 0.01%
5,178
+15
+0.3% +$1.3K
BN icon
598
Brookfield
BN
$103B
$456K 0.01%
11,205
-623
-5% -$27.6K
DLN icon
599
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$456K 0.01%
5,100
– –
EIX icon
600
Edison International
EIX
$30.1B
$455K 0.01%
6,185
+276
+5% +$18.6K
22 23
24
25 26

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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 $376M 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 Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.