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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
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$372M
Cap. Flow %
6.37%
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 Miscellaneous 80.45%
2 Technology 6.66%
3 Financials 3.37%
4 Communication Services 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APUE icon
601
ActivePassive US Equity ETF
APUE
$2.49B
$455K 0.01%
11,264
-8,495
-43% -$354K
PSA icon
602
Public Storage
PSA
$58.5B
$452K 0.01%
1,637
+595
+57% +$171K
AIG icon
603
American International
AIG
$40.2B
$452K 0.01%
+5,978
New +$457K
RSG icon
604
Republic Services
RSG
$68B
$450K 0.01%
+2,041
New +$448K
JHMM icon
605
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$445K 0.01%
6,592
-125
-2% -$8.6K
IGEB icon
606
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$442K 0.01%
+9,844
New +$449K
DFAI
607
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$441K 0.01%
11,146
+2,894
+35% +$116K
BSJV icon
608
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$440K 0.01%
16,867
– –
MBWM icon
609
Mercantile Bank Corp
MBWM
$1.04B
$439K 0.01%
+8,606
New +$442K
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$435K 0.01%
14,794
-75,295
-84% -$2.34M
HWM icon
611
Howmet Aerospace
HWM
$106B
$433K 0.01%
1,809
-437
-19% -$102K
CHD icon
612
Church & Dwight Co
CHD
$24B
$432K 0.01%
4,655
+211
+5% +$20.3K
SGOL icon
613
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$432K 0.01%
9,519
– –
SHEL icon
614
Shell
SHEL
$250B
$432K 0.01%
4,689
-2,188
-32% -$177K
CGBL icon
615
Capital Group Core Balanced ETF
CGBL
$7.6B
$430K 0.01%
12,414
+652
+6% +$23.3K
APD icon
616
Air Products & Chemicals
APD
$68.6B
$429K 0.01%
1,481
-186
-11% -$51.3K
APP icon
617
Applovin
APP
$106B
$425K 0.01%
1,095
+14
+1% +$6.77K
YPF icon
618
YPF Sociedad Anonima ADS
YPF
$19.7B
$424K 0.01%
+9,579
New +$363K
KNG icon
619
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$416K 0.01%
8,546
-36,701
-81% -$1.86M
TLT icon
620
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$414K 0.01%
+4,800
New +$422K
AZN icon
621
AstraZeneca
AZN
$252B
$409K 0.01%
2,036
-324
-14% -$62.5K
JPIN icon
622
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$405K 0.01%
5,610
+1
+0% +$72
ISD
623
PGIM High Yield Bond Fund
ISD
$412M
$403K 0.01%
30,541
-5,774
-16% -$82K
DON icon
624
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$403K 0.01%
7,646
-839
-10% -$45.2K
ALL icon
625
Allstate
ALL
$65.9B
$397K 0.01%
1,943
+663
+52% +$136K
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 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 $372M 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.