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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
BDX icon
601
Becton Dickinson
BDX
$46.4B
$391K 0.01%
2,015
+487
+32% +$92.7K
IJS icon
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$390K 0.01%
3,426
-150
-4% -$16.8K
BITB icon
603
Bitwise Bitcoin ETF
BITB
$2.44B
$389K 0.01%
8,187
+224
+3% +$12.2K
SCCO icon
604
Southern Copper
SCCO
$138B
$386K 0.01%
2,740
+321
+13% +$42.5K
WST icon
605
West Pharmaceutical
WST
$23.7B
$385K 0.01%
1,399
+48
+4% +$13.1K
VLTO icon
606
Veralto
VLTO
$24.1B
$385K 0.01%
3,857
+1,008
+35% +$102K
FLQL icon
607
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$383K 0.01%
5,518
– –
JPIN icon
608
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$382K 0.01%
5,609
+2
+0% +$135
DBA icon
609
Invesco DB Agriculture Fund
DBA
$1.23B
$382K 0.01%
14,960
-236
-2% -$6.21K
JCI icon
610
Johnson Controls International
JCI
$85.1B
$381K 0.01%
+3,180
New +$365K
KEYS icon
611
Keysight
KEYS
$50.7B
$380K 0.01%
1,872
+65
+4% +$12.1K
CVS icon
612
CVS Health
CVS
$135B
$379K 0.01%
4,770
+809
+20% +$63.8K
ROST icon
613
Ross Stores
ROST
$80.8B
$375K 0.01%
2,083
+226
+12% +$37.7K
QRVO icon
614
Qorvo
QRVO
$7.9B
$375K 0.01%
+4,439
New +$392K
HRL icon
615
Hormel Foods
HRL
$14.2B
$375K 0.01%
15,804
-539
-3% -$12.6K
DHR icon
616
Danaher
DHR
$138B
$374K 0.01%
1,636
+263
+19% +$57.8K
PHM icon
617
Pultegroup
PHM
$25.2B
$374K 0.01%
3,191
-315
-9% -$38.6K
GRPM icon
618
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$373K 0.01%
3,112
– –
CHD icon
619
Church & Dwight Co
CHD
$23.7B
$373K 0.01%
4,444
+942
+27% +$80.5K
BIV icon
620
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$370K 0.01%
4,753
+1,751
+58% +$137K
ADI icon
621
Analog Devices
ADI
$172B
$368K 0.01%
1,358
-6
-0.4% -$1.51K
VGSR icon
622
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$368K 0.01%
35,410
– –
MSTR icon
623
Strategy Inc
MSTR
$34.1B
$368K 0.01%
2,423
+19
+0.8% +$4.37K
EMXF icon
624
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$368K 0.01%
7,909
+15
+0.2% +$696
WSO icon
625
Watsco Inc
WSO
$13.2B
$366K 0.01%
1,087
+348
+47% +$124K
23 24
25
26 27

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CIC
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LIP
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SC
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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.