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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
URTH icon
626
iShares MSCI World ETF
URTH
$8.27B
$687K 0.01%
3,391
+32
+1% +$6.33K
EBAY icon
627
eBay
EBAY
$46B
$685K 0.01%
6,128
+809
+15% +$86.3K
SDVY icon
628
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$682K 0.01%
15,820
-4,048
-20% -$169K
SPGI icon
629
S&P Global
SPGI
$131B
$682K 0.01%
1,675
+23
+1% +$9.71K
CRWD icon
630
CrowdStrike
CRWD
$218B
$675K 0.01%
3,540
+1,012
+40% +$144K
FAST icon
631
Fastenal
FAST
$56.9B
$673K 0.01%
14,022
+586
+4% +$26.6K
TTC icon
632
Toro Company
TTC
$8.83B
$668K 0.01%
+6,860
New +$638K
IDV icon
633
iShares International Select Dividend ETF
IDV
$8.74B
$665K 0.01%
+16,063
New +$704K
FIX icon
634
Comfort Systems
FIX
$56.7B
$662K 0.01%
334
-14
-4% -$25.4K
PFXF icon
635
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$659K 0.01%
+36,952
New +$679K
DLN icon
636
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$658K 0.01%
6,836
+1,736
+34% +$164K
MDY icon
637
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$657K 0.01%
935
+587
+169% +$393K
VPU
638
Vanguard Utilities ETF
VPU
$8.33B
$655K 0.01%
+3,349
New +$657K
AKRE
639
Akre Focus ETF
AKRE
$5.3B
$646K 0.01%
12,146
+1,877
+18% +$101K
SLB icon
640
SLB Ltd
SLB
$85.3B
$643K 0.01%
13,823
+8,328
+152% +$446K
JPSE icon
641
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$640K 0.01%
10,634
-10,130
-49% -$581K
MSFT icon
642
PUT
Microsoft
MSFT
$3.71T
$634K 0.01%
1,700
– –
HWM icon
643
Howmet Aerospace
HWM
$103B
$634K 0.01%
2,357
+548
+30% +$141K
SSB icon
644
SouthState Bank Corp
SSB
$10.5B
$634K 0.01%
+6,344
New +$611K
SHYG icon
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$632K 0.01%
+14,903
New +$632K
ALL icon
646
Allstate
ALL
$65.6B
$629K 0.01%
2,644
+701
+36% +$152K
COF icon
647
Capital One
COF
$135B
$628K 0.01%
3,133
-90
-3% -$17.2K
BYLD icon
648
iShares Yield Optimized Bond ETF
BYLD
$445M
$623K 0.01%
27,515
-88,660
-76% -$2M
DSU icon
649
BlackRock Debt Strategies Fund
DSU
$608M
$622K 0.01%
64,107
-5,646
-8% -$55.3K
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.82B
$620K 0.01%
+8,233
New +$639K
24 25
26
27 28

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.