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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
PAM icon
651
Pampa Energía
PAM
$4.47B
$371K 0.01%
+4,253
New +$353K
GRPM icon
652
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$370K 0.01%
3,112
– –
KMB icon
653
Kimberly-Clark
KMB
$36.1B
$370K 0.01%
3,788
+1,043
+38% +$107K
WTRG icon
654
Essential Utilities
WTRG
$11.2B
$367K 0.01%
9,039
+14
+0.2% +$551
COPX icon
655
Global X Copper Miners ETF NEW
COPX
$6.81B
$367K 0.01%
4,690
+177
+4% +$14.7K
BMI icon
656
Badger Meter
BMI
$4.35B
$366K 0.01%
2,372
+376
+19% +$59K
CVS icon
657
CVS Health
CVS
$137B
$365K 0.01%
5,030
+260
+5% +$20K
IR icon
658
Ingersoll Rand
IR
$31.5B
$364K 0.01%
+4,552
New +$402K
AWK icon
659
American Water Works
AWK
$26.2B
$363K 0.01%
2,656
+52
+2% +$6.87K
CF icon
660
CF Industries
CF
$19.3B
$363K 0.01%
+2,835
New +$289K
DG icon
661
Dollar General
DG
$27.8B
$362K 0.01%
3,087
+1,258
+69% +$179K
PHM icon
662
Pultegroup
PHM
$23.5B
$361K 0.01%
3,083
-108
-3% -$13.8K
BSJQ icon
663
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$359K 0.01%
15,510
+7
+0% +$163
AGX icon
664
Argan
AGX
$8.41B
$359K 0.01%
628
-14
-2% -$5.71K
HCA icon
665
HCA Healthcare
HCA
$82.1B
$356K 0.01%
749
+114
+18% +$57.4K
FXZ icon
666
First Trust Materials AlphaDEX Fund
FXZ
$365M
$354K 0.01%
4,569
-667
-13% -$49.7K
SNA icon
667
Snap-on
SNA
$21B
$354K 0.01%
964
-79
-8% -$29.3K
PH icon
668
Parker-Hannifin
PH
$120B
$352K 0.01%
382
+71
+23% +$67.2K
PDP icon
669
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$349K 0.01%
2,831
– –
DOW icon
670
Dow Inc
DOW
$21.9B
$345K 0.01%
8,488
-4,138
-33% -$131K
RPG icon
671
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$344K 0.01%
7,189
– –
APA icon
672
APA Corp
APA
$12.4B
$343K 0.01%
+8,302
New +$251K
MQY icon
673
BlackRock MuniYield Quality Fund
MQY
$829M
$343K 0.01%
30,936
+19,713
+176% +$227K
NTR icon
674
Nutrien
NTR
$32B
$342K 0.01%
4,590
-359
-7% -$25.6K
JCI icon
675
Johnson Controls International
JCI
$85.3B
$337K 0.01%
2,501
-679
-21% -$87.7K
25 26
27
28 29

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LIP
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SC
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JSSH
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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.