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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
VGUS
626
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$363K 0.01%
+4,811
New +$363K
F icon
627
Ford
F
$60.9B
$362K 0.01%
27,581
+357
+1% +$4.6K
BSJQ icon
628
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$362K 0.01%
15,503
+8
+0.1% +$187
MNST icon
629
Monster Beverage
MNST
$95.1B
$361K 0.01%
4,706
+848
+22% +$60.8K
SNA icon
630
Snap-on
SNA
$21.5B
$360K 0.01%
1,043
+459
+79% +$157K
PYPL icon
631
PayPal
PYPL
$50.3B
$358K 0.01%
6,137
+1,126
+22% +$73.1K
INGR icon
632
Ingredion
INGR
$6.42B
$356K 0.01%
3,233
+358
+12% +$40.4K
EIX icon
633
Edison International
EIX
$30.3B
$355K 0.01%
5,909
+140
+2% +$8.03K
IDXX icon
634
Idexx Laboratories
IDXX
$44.9B
$352K 0.01%
521
+51
+11% +$34.7K
TDY icon
635
Teledyne Technologies
TDY
$29.2B
$350K 0.01%
686
+235
+52% +$124K
VFH icon
636
Vanguard Financials ETF
VFH
$13.4B
$350K 0.01%
2,622
+33
+1% +$4.29K
PDM
637
Piedmont Realty Trust
PDM
$1.24B
$350K 0.01%
41,967
– –
BMI icon
638
Badger Meter
BMI
$3.87B
$348K 0.01%
1,996
-81
-4% -$14.6K
SNPS icon
639
Synopsys
SNPS
$71.6B
$347K 0.01%
738
+115
+18% +$51.1K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$346K 0.01%
9,025
+1,245
+16% +$49K
FSLR icon
641
First Solar
FSLR
$21.4B
$344K 0.01%
+1,317
New +$332K
ECL icon
642
Ecolab
ECL
$79.8B
$344K 0.01%
1,309
-74
-5% -$19.7K
APIE icon
643
ActivePassive International Equity ETF
APIE
$1.12B
$342K 0.01%
9,623
-3,290
-25% -$118K
AWK icon
644
American Water Works
AWK
$27B
$340K 0.01%
2,604
-359
-12% -$48K
BALT icon
645
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$340K 0.01%
10,138
– –
FXZ icon
646
First Trust Materials AlphaDEX Fund
FXZ
$366M
$339K 0.01%
5,236
-322
-6% -$20K
BITW
647
Bitwise 10 Crypto Index ETF
BITW
$611M
$339K 0.01%
+5,776
New +$345K
AVSU icon
648
Avantis Responsible US Equity ETF
AVSU
$461M
$338K 0.01%
+4,433
New +$332K
AFL icon
649
Aflac
AFL
$65.5B
$338K 0.01%
3,065
+338
+12% +$37.2K
HYXF icon
650
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$336K 0.01%
+7,118
New +$336K
24 25
26
27 28

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.