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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$27.5M 0.5%
249,645
+8,464
+4% +$941K
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$27.5M 0.5%
241,243
-2,269
-0.9% -$256K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 0.5%
438,158
+21,150
+5% +$1.3M
SNSR icon
54
Global X Internet of Things ETF
SNSR
$215M
$26.8M 0.49%
724,460
+32,140
+5% +$1.22M
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.4B
$26.7M 0.49%
612,244
+5,488
+0.9% +$236K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$26.6M 0.48%
84,715
-9,287
-10% -$2.66M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25.7M 0.47%
453,190
-359,504
-44% -$20.2M
HON icon
58
Honeywell
HON
$78.1B
$24.7M 0.45%
126,494
+280
+0.2% +$54.8K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.6M 0.45%
815,858
-6,138
-0.7% -$185K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$24.1M 0.44%
95,225
+4,074
+4% +$1.03M
IAU icon
61
iShares Gold Trust
IAU
$62.5B
$23.6M 0.43%
290,563
+76,260
+36% +$5.96M
OUNZ icon
62
VanEck Merk Gold Trust
OUNZ
$2.49B
$23.6M 0.43%
568,549
-57,247
-9% -$2.29M
HFSI
63
Hartford Strategic Income ETF
HFSI
$1.03B
$22.4M 0.41%
630,483
+112,275
+22% +$4.01M
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$21.4M 0.39%
200,954
+4,800
+2% +$509K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$21.4M 0.39%
210,845
+21,944
+12% +$2.26M
NEE icon
66
NextEra Energy
NEE
$187B
$21.1M 0.39%
263,265
+6,066
+2% +$502K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$21.1M 0.39%
142,008
+3,125
+2% +$461K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$932M
$20.8M 0.38%
946,146
-86,587
-8% -$1.87M
HEWJ icon
69
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$20.6M 0.38%
390,739
+6,758
+2% +$357K
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$20.5M 0.37%
409,615
-58,319
-12% -$3M
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$20.2M 0.37%
534,308
+15,005
+3% +$572K
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$20.1M 0.37%
243,185
+14,827
+6% +$1.2M
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$30.5B
$19.8M 0.36%
194,539
-10,252
-5% -$1.03M
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.3M 0.35%
321,316
+61,454
+24% +$3.7M
CVX icon
75
Chevron
CVX
$375B
$19.2M 0.35%
125,952
+4,483
+4% +$683K
1 2
3
4 5

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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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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.