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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

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

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

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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.3M 0.48%
1,219,890
+40,655
+3% +$951K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 0.47%
425,409
-12,749
-3% -$841K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$27.5M 0.47%
93,274
+8,559
+10% +$2.69M
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$27M 0.46%
248,404
-1,241
-0.5% -$137K
INTF icon
55
iShares International Equity Factor ETF
INTF
$3.5B
$26.7M 0.46%
673,114
-84,393
-11% -$3.34M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$974B
$26.7M 0.46%
44,265
-16,611
-27% -$10.4M
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$26.5M 0.45%
110,105
+14,880
+16% +$3.72M
IUSB icon
58
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.4M 0.43%
550,514
+158,146
+40% +$7.37M
IAU icon
59
iShares Gold Trust
IAU
$62.4B
$25.2M 0.43%
280,748
-9,815
-3% -$900K
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.49B
$24.9M 0.43%
543,585
-24,964
-4% -$1.17M
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.9M 0.43%
439,225
-13,965
-3% -$810K
VV icon
62
Vanguard Large-Cap ETF
VV
$52.2B
$24.7M 0.42%
81,967
-5,748
-7% -$1.8M
NEE icon
63
NextEra Energy
NEE
$186B
$24.6M 0.42%
264,504
+1,239
+0.5% +$110K
HFSI
64
Hartford Strategic Income ETF
HFSI
$938M
$24.6M 0.42%
706,004
+75,521
+12% +$2.68M
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 0.4%
336,517
+52,282
+18% +$3.77M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.6M 0.4%
1,031,632
+448,600
+77% +$10.3M
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$23M 0.39%
229,825
+18,980
+9% +$1.94M
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22.7M 0.39%
520,866
-13,442
-3% -$560K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$22.1M 0.38%
372,918
+51,602
+16% +$3.09M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$22M 0.38%
440,997
+31,382
+8% +$1.58M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$21.9M 0.37%
717,173
+342,643
+91% +$10.4M
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$7.95B
$21.3M 0.36%
125,622
+35,466
+39% +$6.2M
BKGI icon
73
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.17B
$20.9M 0.36%
471,068
+9,025
+2% +$392K
SNSR icon
74
Global X Internet of Things ETF
SNSR
$221M
$20.8M 0.36%
553,128
-171,332
-24% -$6.6M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.4M 0.35%
205,461
+4,507
+2% +$469K
1 2
3
4 5

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CIC
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LIP
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SC
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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.