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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
-0.26%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$376M
Cap. Flow %
6.44%
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 Technology 6.66%
2 Financials 3.37%
3 Communication Services 1.65%
4 Industrials 1.63%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
626
Waters Corp
WAT
$35.1B
$394K 0.01%
+1,315
New +$450K
JANW icon
627
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$394K 0.01%
10,750
– –
NTAP icon
628
NetApp
NTAP
$31.6B
$393K 0.01%
+3,853
New +$391K
ICE icon
629
Intercontinental Exchange
ICE
$80.1B
$392K 0.01%
2,481
-74
-3% -$12.1K
ECL icon
630
Ecolab
ECL
$75.6B
$391K 0.01%
1,449
+140
+11% +$39.5K
MNST icon
631
Monster Beverage
MNST
$93.4B
$389K 0.01%
5,351
+645
+14% +$50.9K
MTD icon
632
Mettler-Toledo International
MTD
$25.7B
$389K 0.01%
305
+4
+1% +$5.4K
FCX icon
633
Freeport-McMoran
FCX
$84.5B
$388K 0.01%
6,341
+861
+16% +$52K
WST icon
634
West Pharmaceutical
WST
$24.9B
$385K 0.01%
1,522
+123
+9% +$30.6K
TECL icon
635
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$384K 0.01%
4,254
-24,104
-85% -$2.59M
PRU icon
636
Prudential Financial
PRU
$41B
$384K 0.01%
3,915
+399
+11% +$41.3K
EMXF icon
637
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$382K 0.01%
7,909
– –
NOW icon
638
ServiceNow
NOW
$108B
$381K 0.01%
3,664
-12,054
-77% -$1.42M
FAPR icon
639
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$378K 0.01%
8,411
-1,000
-11% -$44.7K
FLQL icon
640
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$378K 0.01%
5,518
– –
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82B
$377K 0.01%
7,861
-5,286
-40% -$256K
SJM icon
642
J.M. Smucker
SJM
$12B
$377K 0.01%
3,948
+980
+33% +$103K
PDBC icon
643
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$376K 0.01%
+22,003
New +$332K
WSO icon
644
Watsco Inc
WSO
$15.3B
$375K 0.01%
997
-90
-8% -$34.9K
MSTR icon
645
Strategy Inc
MSTR
$35.5B
$375K 0.01%
3,052
+629
+26% +$89.9K
BAB icon
646
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$374K 0.01%
13,910
-24,938
-64% -$679K
SDY icon
647
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$373K 0.01%
2,556
+174
+7% +$25.9K
NI icon
648
NiSource
NI
$21.8B
$372K 0.01%
7,922
+423
+6% +$19.1K
QRVO icon
649
Qorvo
QRVO
$7.56B
$371K 0.01%
4,819
+380
+9% +$30.8K
DVN icon
650
Devon Energy
DVN
$50.5B
$371K 0.01%
+7,638
New +$328K
24 25
26
27 28

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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 $376M 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 Technology at 6.7% of assets, down from 7.3% a quarter earlier, followed by Financials and Communication Services.

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.