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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
CRUX
726
Columbia Core Bond ETF
CRUX
$2.21B
$290K 0.01%
+9,655
New +$289K
DLB icon
727
Dolby
DLB
$4.64B
$288K ﹤0.01%
+4,748
New +$300K
PRCS
728
Parnassus Core Select ETF
PRCS
$159M
$288K ﹤0.01%
+11,384
New +$303K
MRVL icon
729
Marvell Technology
MRVL
$169B
$288K ﹤0.01%
+2,696
New +$226K
THC icon
730
Tenet Healthcare
THC
$16.8B
$287K ﹤0.01%
+1,506
New +$317K
BDX icon
731
Becton Dickinson
BDX
$43.6B
$285K ﹤0.01%
1,824
-191
-9% -$35.1K
NGG icon
732
National Grid
NGG
$83.6B
$285K ﹤0.01%
+3,281
New +$283K
EQIX icon
733
Equinix
EQIX
$101B
$284K ﹤0.01%
285
+24
+9% +$21.3K
VICI icon
734
VICI Properties
VICI
$29.6B
$284K ﹤0.01%
+10,330
New +$296K
VFH icon
735
Vanguard Financials ETF
VFH
$13.4B
$283K ﹤0.01%
2,342
-280
-11% -$35.7K
TROW icon
736
T. Rowe Price
TROW
$25.1B
$283K ﹤0.01%
3,147
-840
-21% -$81.4K
BIIB icon
737
Biogen
BIIB
$30.4B
$281K ﹤0.01%
1,529
-4
-0.3% -$737
PSLV icon
738
Sprott Physical Silver Trust
PSLV
$11.5B
$279K ﹤0.01%
11,426
+1,116
+11% +$30.5K
NVO
739
Novo Nordisk
NVO
$223B
$279K ﹤0.01%
7,636
-436
-5% -$20.7K
DFAX icon
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$278K ﹤0.01%
8,082
+12
+0.1% +$418
SAN icon
741
Banco Santander
SAN
$194B
$277K ﹤0.01%
23,961
+1,889
+9% +$22.5K
MRSH
742
Marsh
MRSH
$87.8B
$277K ﹤0.01%
1,611
+308
+24% +$55.4K
KEY icon
743
KeyCorp
KEY
$25.4B
$276K ﹤0.01%
13,592
+1,821
+15% +$38.2K
SLB icon
744
SLB Ltd
SLB
$70.3B
$275K ﹤0.01%
+5,495
New +$267K
XLP icon
745
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$274K ﹤0.01%
3,364
-2
-0.1% -$168
MFC icon
746
Manulife Financial
MFC
$72.1B
$274K ﹤0.01%
7,867
+126
+2% +$4.54K
PEG icon
747
Public Service Enterprise Group
PEG
$39.2B
$273K ﹤0.01%
3,365
+251
+8% +$20.6K
NSC icon
748
Norfolk Southern
NSC
$76.4B
$272K ﹤0.01%
950
+57
+6% +$16.9K
ZION icon
749
Zions Bancorporation
ZION
$10.6B
$272K ﹤0.01%
4,670
+209
+5% +$12.3K
PDM
750
Piedmont Realty Trust
PDM
$1.23B
$272K ﹤0.01%
42,002
+35
+0.1% +$272
28 29
30
31 32

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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.