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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
BITW
676
Bitwise 10 Crypto Index ETF
BITW
$614M
$335K 0.01%
7,455
+1,679
+29% +$85.1K
DWLD icon
677
Davis Select Worldwide ETF
DWLD
$588M
$335K 0.01%
7,600
-1,441
-16% -$66.2K
FTCS icon
678
First Trust Capital Strength ETF
FTCS
$7.88B
$335K 0.01%
3,608
-664
-16% -$63.7K
FIS icon
679
Fidelity National Information Services
FIS
$21.7B
$333K 0.01%
7,372
+1,246
+20% +$67K
BMO icon
680
Bank of Montreal
BMO
$127B
$333K 0.01%
2,430
+682
+39% +$94.8K
SMFG icon
681
Sumitomo Mitsui Financial
SMFG
$159B
$332K 0.01%
16,042
+482
+3% +$10.1K
A icon
682
Agilent Technologies
A
$37.1B
$332K 0.01%
2,899
-57
-2% -$7.23K
DVY icon
683
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.01%
+2,190
New +$331K
TTE icon
684
TotalEnergies
TTE
$181B
$330K 0.01%
+3,678
New +$281K
DFNL icon
685
Davis Select Financial ETF
DFNL
$460M
$330K 0.01%
7,308
-2,252
-24% -$106K
TDY icon
686
Teledyne Technologies
TDY
$29.4B
$329K 0.01%
533
-153
-22% -$95.5K
FLEX icon
687
Flex
FLEX
$43.7B
$329K 0.01%
+4,816
New +$308K
DOC icon
688
Healthpeak Properties
DOC
$15.5B
$328K 0.01%
+20,054
New +$344K
AFL icon
689
Aflac
AFL
$63.5B
$327K 0.01%
2,978
-87
-3% -$9.64K
F icon
690
Ford
F
$56.7B
$325K 0.01%
27,851
+270
+1% +$3.56K
EME icon
691
Emcor
EME
$33.1B
$325K 0.01%
427
+44
+11% +$32K
RDY icon
692
Dr. Reddy's Laboratories
RDY
$10.5B
$325K 0.01%
24,093
+4,998
+26% +$69.6K
DFSE
693
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$324K 0.01%
+7,582
New +$333K
EW icon
694
Edwards Lifesciences
EW
$49.4B
$324K 0.01%
3,982
+507
+15% +$41.8K
INGR icon
695
Ingredion
INGR
$6.47B
$323K 0.01%
2,899
-334
-10% -$38.3K
FNOV icon
696
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$322K 0.01%
6,000
– –
SCZ icon
697
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$318K 0.01%
3,992
-338
-8% -$27.5K
BIPC icon
698
Brookfield Infrastructure
BIPC
$4.99B
$316K 0.01%
+7,987
New +$366K
ITT icon
699
ITT
ITT
$17.2B
$316K 0.01%
+1,636
New +$311K
DEM icon
700
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$314K 0.01%
6,342
-1
-0% -$50
26 27
28
29 30

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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
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GAM
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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.