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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
DWLD icon
576
Davis Select Worldwide ETF
DWLD
$602M
$422K 0.01%
9,041
– –
MTD icon
577
Mettler-Toledo International
MTD
$28.1B
$420K 0.01%
301
+4
+1% +$5.59K
FAPR icon
578
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$418K 0.01%
9,411
– –
KVUE icon
579
Kenvue
KVUE
$38B
$418K 0.01%
24,209
+10,612
+78% +$173K
OTTR icon
580
Otter Tail
OTTR
$3.81B
$417K 0.01%
5,163
+679
+15% +$55K
CGBL icon
581
Capital Group Core Balanced ETF
CGBL
$7.07B
$416K 0.01%
11,762
+322
+3% +$11.3K
LNG icon
582
Cheniere Energy
LNG
$54.2B
$414K 0.01%
2,129
+693
+48% +$146K
ICE icon
583
Intercontinental Exchange
ICE
$87.2B
$414K 0.01%
2,555
+1,085
+74% +$170K
FIX icon
584
Comfort Systems
FIX
$53.5B
$413K 0.01%
442
+8
+2% +$7.39K
APD icon
585
Air Products & Chemicals
APD
$65.5B
$412K 0.01%
1,667
+67
+4% +$17K
VOD icon
586
Vodafone
VOD
$37.1B
$411K 0.01%
31,145
+532
+2% +$6.44K
NVO
587
Novo Nordisk
NVO
$228B
$411K 0.01%
8,072
– –
TROW icon
588
T. Rowe Price
TROW
$25.5B
$408K 0.01%
3,987
+995
+33% +$103K
FDX icon
589
FedEx
FDX
$73B
$408K 0.01%
1,413
+135
+11% +$35.5K
FIS icon
590
Fidelity National Information Services
FIS
$24.2B
$407K 0.01%
6,126
-724
-11% -$47.7K
RTH icon
591
VanEck Retail ETF
RTH
$253M
$405K 0.01%
1,625
-760
-32% -$191K
A icon
592
Agilent Technologies
A
$39.6B
$402K 0.01%
2,956
+74
+3% +$10.6K
CIEN icon
593
Ciena
CIEN
$46.8B
$401K 0.01%
+1,716
New +$333K
JANW icon
594
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$398K 0.01%
10,750
-23,826
-69% -$870K
PRU icon
595
Prudential Financial
PRU
$42.6B
$397K 0.01%
3,516
-150
-4% -$16.1K
VONG icon
596
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$397K 0.01%
3,258
-2,061
-39% -$251K
FTCS icon
597
First Trust Capital Strength ETF
FTCS
$8.05B
$395K 0.01%
4,272
+22
+0.5% +$2.03K
LHX icon
598
L3Harris
LHX
$55.4B
$393K 0.01%
1,339
+285
+27% +$82.4K
TIPX icon
599
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$393K 0.01%
20,572
– –
SGOL icon
600
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$391K 0.01%
+9,519
New +$377K
22 23
24
25 26

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BSL
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CIC
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LIP
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SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
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KIM
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TCM
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PP
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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.