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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
MFC icon
701
Manulife Financial
MFC
$73B
$281K 0.01%
7,741
+433
+6% +$14.7K
GIB icon
702
CGI
GIB
$15.6B
$280K 0.01%
3,032
-837
-22% -$74.6K
MC icon
703
Moelis & Co
MC
$4.85B
$279K 0.01%
+4,061
New +$271K
VDC icon
704
Vanguard Consumer Staples ETF
VDC
$8.16B
$279K 0.01%
1,320
+71
+6% +$15.1K
FCX icon
705
Freeport-McMoran
FCX
$86.2B
$278K 0.01%
5,480
+206
+4% +$8.93K
GM icon
706
General Motors
GM
$80.9B
$278K 0.01%
+3,416
New +$241K
BBJP icon
707
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$277K 0.01%
4,205
+480
+13% +$32.7K
KMB icon
708
Kimberly-Clark
KMB
$37.6B
$277K 0.01%
2,745
+3
+0.1% +$328
FIXD icon
709
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$274K 0.01%
6,191
-2,692
-30% -$120K
HOOD icon
710
Robinhood
HOOD
$80.7B
$274K 0.01%
2,422
+464
+24% +$60.3K
PH icon
711
Parker-Hannifin
PH
$120B
$274K 0.01%
+311
New +$255K
INDA icon
712
iShares MSCI India ETF
INDA
$6.81B
$271K ﹤0.01%
5,022
+1,104
+28% +$59.5K
PSA icon
713
Public Storage
PSA
$61.5B
$271K ﹤0.01%
1,042
-114
-10% -$31.9K
ESGE icon
714
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$270K ﹤0.01%
+6,123
New +$270K
BIIB icon
715
Biogen
BIIB
$30.9B
$270K ﹤0.01%
1,533
+26
+2% +$4.25K
RDY icon
716
Dr. Reddy's Laboratories
RDY
$9.8B
$268K ﹤0.01%
19,095
+721
+4% +$10.1K
ALL icon
717
Allstate
ALL
$70.6B
$267K ﹤0.01%
1,280
+35
+3% +$7.17K
PWR icon
718
Quanta Services
PWR
$84.2B
$266K ﹤0.01%
630
+80
+15% +$35.2K
CRH icon
719
CRH
CRH
$66.6B
$265K ﹤0.01%
2,121
-726
-26% -$86.5K
CCL icon
720
Carnival Corporation Ltd
CCL
$38.1B
$265K ﹤0.01%
8,663
-2,584
-23% -$72K
DFAX icon
721
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$264K ﹤0.01%
8,070
-233
-3% -$7.43K
NKX icon
722
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$264K ﹤0.01%
21,185
– –
OHI icon
723
Omega Healthcare
OHI
$15.3B
$263K ﹤0.01%
5,937
+714
+14% +$30.8K
CRWV
724
CoreWeave
CRWV
$33.2B
$263K ﹤0.01%
+3,671
New +$372K
CRWD icon
725
CrowdStrike
CRWD
$183B
$262K ﹤0.01%
2,236
+176
+9% +$22.4K
27 28
29
30 31

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BSL
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CIC
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LIP
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SC
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JSSH
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KIM
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TCM
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PP
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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.