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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
STT icon
701
State Street
STT
$53.4B
$528K 0.01%
+3,115
New +$480K
FTRI icon
702
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$526K 0.01%
33,128
-4,743
-13% -$82.1K
IBTK icon
703
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$525K 0.01%
+26,874
New +$526K
CMCSA icon
704
Comcast
CMCSA
$94B
$525K 0.01%
21,379
+2,181
+11% +$56.3K
IBTJ icon
705
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$525K 0.01%
+24,234
New +$526K
KR icon
706
Kroger
KR
$35.9B
$522K 0.01%
9,392
-45
-0.5% -$2.94K
AMT icon
707
American Tower
AMT
$81.9B
$521K 0.01%
3,187
+511
+19% +$92K
BKNG icon
708
Booking.com
BKNG
$145B
$520K 0.01%
2,917
-8
-0.3% -$1.36K
MTB icon
709
M&T Bank
MTB
$34.6B
$518K 0.01%
2,177
-2,831
-57% -$619K
FENI icon
710
Fidelity Enhanced International ETF
FENI
$11.5B
$515K 0.01%
12,845
-3,870
-23% -$153K
BEPC icon
711
Brookfield Renewable
BEPC
$5.89B
$515K 0.01%
13,875
+16
+0.1% +$620
DFSE
712
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$515K 0.01%
10,534
+2,952
+39% +$141K
BMO icon
713
Bank of Montreal
BMO
$122B
$514K 0.01%
2,911
+481
+20% +$75.6K
HSBC icon
714
HSBC
HSBC
$367B
$511K 0.01%
5,372
-117
-2% -$10.7K
JPEF icon
715
JPMorgan Equity Focus ETF
JPEF
$2.02B
$506K 0.01%
6,302
-1,005
-14% -$78.8K
TSN icon
716
Tyson Foods
TSN
$18.1B
$505K 0.01%
8,819
+161
+2% +$10.1K
ARKB icon
717
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$504K 0.01%
25,910
-705
-3% -$16.8K
SHOP icon
718
Shopify
SHOP
$187B
$502K 0.01%
4,395
+535
+14% +$61.1K
BN icon
719
Brookfield
BN
$90B
$501K 0.01%
11,758
+553
+5% +$24.7K
PCAR icon
720
PACCAR
PCAR
$65.6B
$500K 0.01%
+4,163
New +$491K
F icon
721
Ford
F
$58.3B
$500K 0.01%
35,966
+8,115
+29% +$109K
MBWM icon
722
Mercantile Bank Corp
MBWM
$1.07B
$498K 0.01%
8,668
+62
+0.7% +$3.27K
BBY icon
723
Best Buy
BBY
$19B
$492K 0.01%
+6,484
New +$431K
JHMM icon
724
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$490K 0.01%
6,543
-49
-0.7% -$3.54K
EME icon
725
Emcor
EME
$33.3B
$487K 0.01%
587
+160
+37% +$135K
27 28
29
30 31

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.