We are live on ! Find out more
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
IBMS
676
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$334M
$572K 0.01%
+22,125
New +$573K
IBTH icon
677
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$572K 0.01%
25,569
-55,344
-68% -$1.24M
SPLV icon
678
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$568K 0.01%
+7,579
New +$558K
TEL icon
679
TE Connectivity
TEL
$60.4B
$567K 0.01%
2,814
+95
+3% +$20.2K
CL icon
680
Colgate-Palmolive
CL
$70.8B
$565K 0.01%
6,164
-510
-8% -$44.6K
SCHE icon
681
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$564K 0.01%
15,543
+1,037
+7% +$37K
SHW icon
682
Sherwin-Williams
SHW
$81B
$562K 0.01%
1,632
+128
+9% +$40.9K
HAL icon
683
Halliburton
HAL
$30.9B
$561K 0.01%
+16,519
New +$645K
XLP icon
684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$560K 0.01%
6,745
+3,381
+101% +$282K
DFAT icon
685
Dimensional US Targeted Value ETF
DFAT
$14.7B
$557K 0.01%
7,967
– –
RSG icon
686
Republic Services
RSG
$68.2B
$557K 0.01%
2,612
+571
+28% +$119K
FTCS icon
687
First Trust Capital Strength ETF
FTCS
$7.84B
$555K 0.01%
5,910
+2,302
+64% +$215K
VRT icon
688
Vertiv
VRT
$108B
$553K 0.01%
1,651
+462
+39% +$147K
WST icon
689
West Pharmaceutical
WST
$23.9B
$552K 0.01%
1,538
+16
+1% +$4.89K
NVO
690
Novo Nordisk
NVO
$206B
$548K 0.01%
11,420
+3,784
+50% +$163K
PKW icon
691
Invesco BuyBack Achievers ETF
PKW
$1.81B
$547K 0.01%
3,860
-4
-0.1% -$550
CHGX icon
692
AXS Change Finance ESG ETF
CHGX
$178M
$546K 0.01%
+16,451
New +$510K
IBTL icon
693
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$544K 0.01%
+26,952
New +$545K
IBTM icon
694
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$544K 0.01%
+23,976
New +$545K
HSY icon
695
Hershey
HSY
$34.8B
$540K 0.01%
3,080
-207
-6% -$39K
MTSI icon
696
MACOM Technology Solutions
MTSI
$20.5B
$540K 0.01%
+1,419
New +$471K
BNY
697
Bank of New York Mellon
BNY
$112B
$534K 0.01%
3,692
+1,128
+44% +$154K
MDYG icon
698
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$531K 0.01%
+4,736
New +$502K
COHR icon
699
Coherent
COHR
$55.2B
$530K 0.01%
1,344
+117
+10% +$41.4K
CHD icon
700
Church & Dwight Co
CHD
$23.4B
$530K 0.01%
5,467
+812
+17% +$77.6K
26 27
28
29 30

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.