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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
AAAU icon
651
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$336K 0.01%
7,900
-1,050
-12% -$43K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$336K 0.01%
4,330
+1,435
+50% +$110K
RPG icon
653
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$336K 0.01%
7,189
– –
HSBC icon
654
HSBC
HSBC
$352B
$335K 0.01%
4,253
+1,072
+34% +$76.7K
GBF icon
655
iShares Government/Credit Bond ETF
GBF
$133M
$332K 0.01%
3,169
-539
-15% -$56.8K
QLTY icon
656
GMO US Quality ETF
QLTY
$4.78B
$332K 0.01%
8,626
+2,598
+43% +$97.7K
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$331K 0.01%
2,382
+531
+29% +$73.9K
GLDM icon
658
SPDR Gold MiniShares Trust
GLDM
$27.5B
$330K 0.01%
3,866
-3,513
-48% -$289K
PDP icon
659
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$330K 0.01%
2,831
– –
FNOV icon
660
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$329K 0.01%
6,000
-500
-8% -$26.9K
DIVB icon
661
iShares Core Dividend ETF
DIVB
$1.71B
$326K 0.01%
+6,129
New +$321K
IHI icon
662
iShares US Medical Devices ETF
IHI
$3.17B
$325K 0.01%
5,235
-2,824
-35% -$174K
COPX icon
663
Global X Copper Miners ETF NEW
COPX
$7.04B
$324K 0.01%
+4,513
New +$289K
CSQ icon
664
Calamos Strategic Total Return Fund
CSQ
$3.13B
$323K 0.01%
16,800
-1,500
-8% -$28.6K
HACK icon
665
Amplify Cybersecurity ETF
HACK
$2.6B
$322K 0.01%
4,005
+1
+0% +$85
TNA icon
666
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$318K 0.01%
6,986
– –
DFAI
667
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$314K 0.01%
+8,252
New +$306K
NI icon
668
NiSource
NI
$21.5B
$313K 0.01%
7,499
-59
-0.8% -$2.52K
ROL icon
669
Rollins
ROL
$18.6B
$312K 0.01%
+5,206
New +$306K
AAL icon
670
American Airlines Group
AAL
$9.82B
$312K 0.01%
20,326
+9,623
+90% +$130K
GIS icon
671
General Mills
GIS
$20.2B
$310K 0.01%
6,677
-357
-5% -$17K
VLO icon
672
Valero Energy
VLO
$89.5B
$310K 0.01%
1,903
+294
+18% +$49.8K
TTEK icon
673
Tetra Tech
TTEK
$8.77B
$307K 0.01%
9,142
+228
+3% +$7.71K
NTR icon
674
Nutrien
NTR
$33.9B
$305K 0.01%
4,949
+299
+6% +$17.6K
GEHC icon
675
GE HealthCare
GEHC
$32.5B
$305K 0.01%
3,717
+709
+24% +$55.2K
25 26
27
28 29

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LIP
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SC
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JSSH
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TCM
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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.