We are live on ! Find out more
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
OXY icon
726
Occidental Petroleum
OXY
$60B
$483K 0.01%
9,937
-18,437
-65% -$1.05M
KVUE icon
727
Kenvue
KVUE
$36B
$482K 0.01%
25,209
-4,568
-15% -$80.5K
NOBL icon
728
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$481K 0.01%
8,558
+3,676
+75% +$199K
NU icon
729
Nu Holdings
NU
$74.2B
$480K 0.01%
35,914
-3,989
-10% -$53.8K
SJM icon
730
J.M. Smucker
SJM
$13.5B
$476K 0.01%
4,227
+279
+7% +$28.4K
WAT icon
731
Waters Corp
WAT
$40.2B
$474K 0.01%
1,265
-50
-4% -$17.1K
FCX icon
732
Freeport-McMoran
FCX
$104B
$474K 0.01%
7,540
+1,199
+19% +$77.1K
CGBL icon
733
Capital Group Core Balanced ETF
CGBL
$7.67B
$472K 0.01%
12,423
+9
+0.1% +$333
ECL icon
734
Ecolab
ECL
$78.3B
$468K 0.01%
1,679
+230
+16% +$60.6K
OTTR icon
735
Otter Tail
OTTR
$3.77B
$466K 0.01%
5,174
-4
-0.1% -$353
NTRS icon
736
Northern Trust
NTRS
$34.1B
$466K 0.01%
+2,678
New +$441K
VTES icon
737
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
$462K 0.01%
4,561
-4,805
-51% -$486K
EIX icon
738
Edison International
EIX
$21.8B
$461K 0.01%
6,187
+2
+0% +$143
RPG icon
739
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$459K 0.01%
7,189
– –
JHG
740
DELISTED
Janus Henderson
JHG
$454K 0.01%
8,742
-1,097
-11% -$56.7K
AWI icon
741
Armstrong World Industries
AWI
$7.33B
$451K 0.01%
2,809
+24
+0.9% +$3.92K
PRU icon
742
Prudential Financial
PRU
$42.1B
$450K 0.01%
4,172
+257
+7% +$26.1K
HYDB icon
743
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$450K 0.01%
+9,620
New +$450K
QRVO icon
744
Qorvo
QRVO
$9.07B
$450K 0.01%
4,822
+3
+0.1% +$277
SYF icon
745
Synchrony
SYF
$26B
$449K 0.01%
+5,906
New +$434K
APD icon
746
Air Products & Chemicals
APD
$67.1B
$449K 0.01%
1,529
+48
+3% +$14K
SLDE
747
Slide Insurance Holdings
SLDE
$2.88B
$443K 0.01%
+22,871
New +$414K
BSJV icon
748
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$122M
$443K 0.01%
16,867
– –
YPF icon
749
YPF Sociedad Anonima ADS
YPF
$20.6B
$441K 0.01%
9,689
+110
+1% +$5.16K
MKSI icon
750
MKS Inc
MKSI
$17.6B
$439K 0.01%
987
+26
+3% +$8.14K
28 29
30
31 32

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.