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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
XLP icon
726
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K ﹤0.01%
3,366
+239
+8% +$18.7K
ZION icon
727
Zions Bancorporation
ZION
$10.1B
$261K ﹤0.01%
4,461
-29
-0.6% -$1.58K
XHE icon
728
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$261K ﹤0.01%
2,959
-2,140
-42% -$180K
HTGC icon
729
Hercules Capital
HTGC
$3.01B
$260K ﹤0.01%
13,820
+55
+0.4% +$992
SAN icon
730
Banco Santander
SAN
$193B
$259K ﹤0.01%
+22,072
New +$234K
FMAT icon
731
Fidelity MSCI Materials Index ETF
FMAT
$587M
$258K ﹤0.01%
4,864
-3,616
-43% -$187K
TWLO icon
732
Twilio
TWLO
$29.1B
$258K ﹤0.01%
+1,814
New +$225K
NSC icon
733
Norfolk Southern
NSC
$75.6B
$258K ﹤0.01%
893
+46
+5% +$13.3K
RKT icon
734
Rocket Companies
RKT
$39.8B
$257K ﹤0.01%
+13,268
New +$237K
SBS icon
735
Sabesp
SBS
$18.6B
$255K ﹤0.01%
53,566
+3,914
+8% +$18.9K
ALLE icon
736
Allegion
ALLE
$13.4B
$254K ﹤0.01%
+1,594
New +$266K
NOBL icon
737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$253K ﹤0.01%
4,860
+26
+0.5% +$1.34K
FEX icon
738
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$253K ﹤0.01%
2,131
-551
-21% -$64.6K
COWG icon
739
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$251K ﹤0.01%
+7,131
New +$253K
PEG icon
740
Public Service Enterprise Group
PEG
$38.8B
$250K ﹤0.01%
3,114
+597
+24% +$48.7K
KRG icon
741
Kite Realty
KRG
$5.86B
$249K ﹤0.01%
10,408
+13
+0.1% +$295
WDC icon
742
Western Digital
WDC
$166B
$247K ﹤0.01%
+1,435
New +$218K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.48B
$247K ﹤0.01%
+1,462
New +$237K
FSMB icon
744
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$246K ﹤0.01%
12,293
-10,333
-46% -$207K
ZBRA icon
745
Zebra Technologies
ZBRA
$13.6B
$246K ﹤0.01%
1,014
-4,643
-82% -$1.24M
CTSH icon
746
Cognizant
CTSH
$26.7B
$246K ﹤0.01%
2,964
-597
-17% -$44.7K
JRI icon
747
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$246K ﹤0.01%
18,040
-811
-4% -$11.1K
IQV icon
748
IQVIA
IQV
$40.5B
$244K ﹤0.01%
+1,083
New +$236K
PSLV icon
749
Sprott Physical Silver Trust
PSLV
$12B
$244K ﹤0.01%
+10,310
New +$189K
RING icon
750
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$243K ﹤0.01%
+3,306
New +$223K
28 29
30
31 32

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
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PP
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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.