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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
BINC icon
51
BlackRock Flexible Income ETF
BINC
$16.6B
$34.3M 0.41%
655,822
+448,368
+216% +$23.4M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$34.1M 0.41%
636,457
+615,919
+2,999% +$32M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$32.7M 0.39%
342,329
+20,241
+6% +$1.91M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$30.6M 0.36%
428,798
+3,389
+0.8% +$236K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$30.5M 0.36%
574,550
-18,480
-3% -$1.06M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$30.5M 0.36%
322,359
+130,040
+68% +$12.3M
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30.1M 0.36%
1,300,211
+80,321
+7% +$1.86M
KORP icon
58
American Century Diversified Corporate Bond ETF
KORP
$919M
$30M 0.36%
+639,520
New +$29.9M
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$29.8M 0.35%
212,851
+211,071
+11,858% +$27.9M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$29.7M 0.35%
290,562
-61,117
-17% -$6.3M
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84.7B
$29.7M 0.35%
122,334
+116,574
+2,024% +$27.2M
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$29.4M 0.35%
266,847
+2,587
+1% +$285K
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29.4M 0.35%
653,740
-1,342,881
-67% -$60.7M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$29.4M 0.35%
+158,546
New +$27.6M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$42B
$29.1M 0.35%
1,275,472
+243,840
+24% +$5.55M
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$29M 0.34%
252,027
+246,721
+4,650% +$27.3M
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$28.9M 0.34%
265,371
+16,967
+7% +$1.85M
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$28.7M 0.34%
347,334
+327,564
+1,657% +$26M
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28.6M 0.34%
83,248
+1,281
+2% +$427K
EDOW icon
70
First Trust Dow 30 Equal Weight ETF
EDOW
$329M
$28.6M 0.34%
+648,710
New +$27.8M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28.5M 0.34%
187,544
+184,988
+7,237% +$27.6M
IDMO icon
72
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$27.6M 0.33%
457,489
+209,475
+84% +$12.4M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$28B
$27.3M 0.33%
247,856
+208,330
+527% +$22.5M
HFSI
74
Hartford Strategic Income ETF
HFSI
$1.13B
$27.2M 0.32%
773,637
+67,633
+10% +$2.38M
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$26.9M 0.32%
226,346
+20,885
+10% +$2.39M
1 2
3
4 5

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.