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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
VIS icon
676
Vanguard Industrials ETF
VIS
$7.94B
$303K 0.01%
1,016
+24
+2% +$7.13K
DFUS
677
Dimensional US Equity ETF
DFUS
$20.3B
$303K 0.01%
4,080
+147
+4% +$10.8K
BNY
678
Bank of New York Mellon
BNY
$103B
$302K 0.01%
2,600
-1,280
-33% -$142K
SMFG icon
679
Sumitomo Mitsui Financial
SMFG
$159B
$301K 0.01%
15,560
+544
+4% +$9.43K
HCA icon
680
HCA Healthcare
HCA
$90.6B
$297K 0.01%
635
+25
+4% +$11.6K
FMDE icon
681
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$296K 0.01%
8,146
+24
+0.3% +$864
DEM icon
682
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$296K 0.01%
6,343
+45
+0.7% +$2.08K
EW icon
683
Edwards Lifesciences
EW
$49.4B
$296K 0.01%
3,475
-33
-0.9% -$2.71K
DOW icon
684
Dow Inc
DOW
$22B
$295K 0.01%
12,626
-2,281
-15% -$52.4K
IYF icon
685
iShares US Financials ETF
IYF
$4.65B
$295K 0.01%
2,286
-720
-24% -$90.1K
COIN icon
686
Coinbase
COIN
$42.2B
$294K 0.01%
1,301
+306
+31% +$91.2K
INFY icon
687
Infosys
INFY
$51B
$292K 0.01%
16,379
+864
+6% +$14.9K
SJM icon
688
J.M. Smucker
SJM
$13.5B
$290K 0.01%
2,968
-614
-17% -$63.5K
EBAY icon
689
eBay
EBAY
$51.2B
$290K 0.01%
3,328
+123
+4% +$10.6K
CHKP icon
690
Check Point Software Technologies
CHKP
$14.3B
$290K 0.01%
1,561
+48
+3% +$9.28K
SPOT icon
691
Spotify
SPOT
$108B
$289K 0.01%
497
+208
+72% +$130K
WCN
692
Waste Connections
WCN
$43.6B
$289K 0.01%
1,645
+174
+12% +$30.1K
TFC icon
693
Truist Financial
TFC
$63.9B
$288K 0.01%
5,855
+687
+13% +$31.6K
IWS icon
694
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$288K 0.01%
2,042
+16
+0.8% +$2.24K
IMCG icon
695
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$288K 0.01%
3,606
-163
-4% -$13.2K
CVMC icon
696
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$287K 0.01%
4,483
– –
RIVN icon
697
Rivian
RIVN
$23.6B
$287K 0.01%
14,563
+641
+5% +$10.2K
BLE
698
DELISTED
BlackRock Municipal Income Trust II
BLE
$286K 0.01%
27,351
-1,533
-5% -$16K
HIMU
699
iShares High Yield Muni Active ETF
HIMU
$2.39B
$285K 0.01%
+5,855
New +$287K
SCHR
700
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.01%
11,289
+620
+6% +$15.6K
26 27
28
29 30

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.