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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
CGMS icon
601
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$743K 0.01%
27,194
+7,395
+37% +$203K
FUTY icon
602
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$739K 0.01%
12,649
-332
-3% -$19.4K
SYY icon
603
Sysco
SYY
$38.4B
$739K 0.01%
8,837
-602
-6% -$45.6K
APP icon
604
Applovin
APP
$107B
$733K 0.01%
1,422
+327
+30% +$158K
LW icon
605
Lamb Weston
LW
$6.86B
$732K 0.01%
+16,948
New +$731K
MSTR icon
606
Strategy Inc
MSTR
$56.7B
$730K 0.01%
8,403
+5,351
+175% +$777K
WDC icon
607
Western Digital
WDC
$169B
$728K 0.01%
1,139
+275
+32% +$134K
OEF icon
608
iShares S&P 100 ETF
OEF
$20.5B
$720K 0.01%
1,967
+1,019
+107% +$365K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$719K 0.01%
+2,348
New +$677K
CAH icon
610
Cardinal Health
CAH
$57.5B
$719K 0.01%
3,026
+560
+23% +$116K
NEM icon
611
Newmont
NEM
$135B
$717K 0.01%
7,682
+1,924
+33% +$210K
NOC icon
612
Northrop Grumman
NOC
$73.2B
$717K 0.01%
1,407
+313
+29% +$181K
BA.PRA
613
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$715K 0.01%
10,630
+415
+4% +$29.2K
NDAQ icon
614
Nasdaq
NDAQ
$54.2B
$714K 0.01%
9,063
+2,228
+33% +$195K
AVK
615
Advent Convertible and Income Fund
AVK
$547M
$711K 0.01%
54,307
+72
+0.1% +$907
FITB
616
Fifth Third Bancorp
FITB
$49.8B
$710K 0.01%
+12,601
New +$639K
TRV icon
617
Travelers Companies
TRV
$77B
$706K 0.01%
2,138
+306
+17% +$92.7K
PSX icon
618
Phillips 66
PSX
$102B
$705K 0.01%
4,172
+116
+3% +$20K
IBMO icon
619
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$697K 0.01%
27,199
-10,655
-28% -$273K
ADBE icon
620
Adobe
ADBE
$106B
$697K 0.01%
3,399
-1,144
-25% -$271K
BMI icon
621
Badger Meter
BMI
$3.84B
$697K 0.01%
4,695
+2,323
+98% +$304K
ITA icon
622
iShares US Aerospace & Defense ETF
ITA
$13.5B
$696K 0.01%
2,872
+162
+6% +$36.9K
CTVA icon
623
Corteva
CTVA
$58.6B
$696K 0.01%
8,216
+369
+5% +$29.6K
PGR icon
624
Progressive
PGR
$127B
$695K 0.01%
3,179
+2,092
+192% +$422K
CMF icon
625
iShares California Muni Bond ETF
CMF
$4.59B
$692K 0.01%
11,998
+31
+0.3% +$1.77K
23 24
25
26 27

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.