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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
CAVA icon
701
CAVA Group
CAVA
$8.02B
$313K 0.01%
3,907
+158
+4% +$11.5K
IUSG icon
702
iShares Core S&P US Growth ETF
IUSG
$31.4B
$311K 0.01%
+1,981
New +$326K
BNY
703
Bank of New York Mellon
BNY
$108B
$310K 0.01%
2,564
-36
-1% -$4.28K
BALT icon
704
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$309K 0.01%
9,224
-914
-9% -$30.7K
BITB icon
705
Bitwise Bitcoin ETF
BITB
$2.46B
$309K 0.01%
8,338
+151
+2% +$6.26K
VRT icon
706
Vertiv
VRT
$111B
$308K 0.01%
+1,189
New +$264K
BSV icon
707
Vanguard Short-Term Bond ETF
BSV
$44.7B
$307K 0.01%
3,930
-2,827
-42% -$223K
JKHY icon
708
Jack Henry & Associates
JKHY
$10.8B
$306K 0.01%
1,966
-346
-15% -$59.3K
COHR icon
709
Coherent
COHR
$54.3B
$304K 0.01%
1,227
+61
+5% +$14K
OEF icon
710
iShares S&P 100 ETF
OEF
$20.1B
$304K 0.01%
948
-27,502
-97% -$9.22M
IWS icon
711
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$302K 0.01%
2,060
+18
+0.9% +$2.67K
DHR icon
712
Danaher
DHR
$144B
$300K 0.01%
1,575
-61
-4% -$13K
HACK icon
713
Amplify Cybersecurity ETF
HACK
$2.76B
$300K 0.01%
3,943
-62
-2% -$4.78K
GEN icon
714
Gen Digital
GEN
$16.1B
$298K 0.01%
15,913
-139
-0.9% -$3.22K
PYPL icon
715
PayPal
PYPL
$49.9B
$297K 0.01%
6,654
+517
+8% +$25K
MDLZ icon
716
Mondelez International
MDLZ
$78.3B
$297K 0.01%
+5,201
New +$301K
FMDE icon
717
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$297K 0.01%
8,170
+24
+0.3% +$888
VONG icon
718
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$296K 0.01%
2,676
-582
-18% -$68K
IDXX icon
719
Idexx Laboratories
IDXX
$44.8B
$296K 0.01%
524
+3
+0.6% +$1.92K
GOOG icon
720
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.01%
+1,000
New +$314K
SNPS icon
721
Synopsys
SNPS
$73.6B
$295K 0.01%
743
+5
+0.7% +$2.26K
ESLT icon
722
Elbit Systems
ESLT
$34.7B
$293K 0.01%
+327
New +$252K
IMCG icon
723
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$293K 0.01%
3,668
+62
+2% +$5.08K
CSQ icon
724
Calamos Strategic Total Return Fund
CSQ
$3.24B
$292K 0.01%
16,800
– –
INFY icon
725
Infosys
INFY
$46.5B
$290K 0.01%
21,829
+5,450
+33% +$85.4K
27 28
29
30 31

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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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
GAM
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KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.