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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
SHEL icon
651
Shell
SHEL
$266B
$618K 0.01%
7,973
+3,284
+70% +$283K
SCI icon
652
Service Corp International
SCI
$11.2B
$612K 0.01%
8,063
+2,102
+35% +$164K
SNA icon
653
Snap-on
SNA
$19.8B
$607K 0.01%
1,508
+544
+56% +$206K
RF icon
654
Regions Financial
RF
$25.9B
$605K 0.01%
20,023
+9,836
+97% +$276K
EWT icon
655
iShares MSCI Taiwan ETF
EWT
$12.2B
$604K 0.01%
+5,558
New +$520K
FNDB icon
656
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$603K 0.01%
19,800
+871
+5% +$25.7K
AVDV icon
657
Avantis International Small Cap Value ETF
AVDV
$20.8B
$603K 0.01%
5,850
-169
-3% -$18K
IBMQ icon
658
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$598K 0.01%
23,394
-9,840
-30% -$251K
IWS icon
659
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$595K 0.01%
3,614
+1,554
+75% +$245K
IBTI icon
660
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$594K 0.01%
26,845
-54,447
-67% -$1.21M
DFAC icon
661
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$594K 0.01%
13,389
+278
+2% +$11.9K
AU icon
662
AngloGold Ashanti
AU
$55.2B
$592K 0.01%
+7,314
New +$695K
PEG icon
663
Public Service Enterprise Group
PEG
$36.7B
$590K 0.01%
7,267
+3,902
+116% +$312K
JCI icon
664
Johnson Controls International
JCI
$87.8B
$588K 0.01%
4,022
+1,521
+61% +$215K
MNST icon
665
Monster Beverage
MNST
$85.8B
$583K 0.01%
12,138
+1,436
+13% +$60.3K
IBMP icon
666
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$583K 0.01%
22,941
-10,568
-32% -$268K
IBTG icon
667
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$582K 0.01%
25,420
-54,392
-68% -$1.24M
EOG icon
668
EOG Resources
EOG
$76.2B
$581K 0.01%
4,480
+2,897
+183% +$395K
HBAN icon
669
Huntington Bancshares
HBAN
$34.4B
$581K 0.01%
+32,758
New +$541K
KMB icon
670
Kimberly-Clark
KMB
$34.9B
$581K 0.01%
5,290
+1,502
+40% +$149K
VFH icon
671
Vanguard Financials ETF
VFH
$13.9B
$579K 0.01%
4,399
+2,057
+88% +$262K
GJAN icon
672
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$576K 0.01%
12,785
– –
GDLC
673
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$575K 0.01%
21,793
-6,530
-23% -$211K
IBMR icon
674
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$478M
$574K 0.01%
+22,604
New +$573K
HELO icon
675
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$573K 0.01%
8,483
-255
-3% -$17.1K
25 26
27
28 29

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.