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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
SNY icon
751
Sanofi
SNY
$107B
$271K ﹤0.01%
+5,672
New +$264K
IYF icon
752
iShares US Financials ETF
IYF
$4.24B
$270K ﹤0.01%
2,288
+2
+0.1% +$248
SSO icon
753
ProShares Ultra S&P500
SSO
$7.87B
$270K ﹤0.01%
5,130
-18,596
-78% -$1.06M
RF icon
754
Regions Financial
RF
$27B
$268K ﹤0.01%
10,187
+1,605
+19% +$44.8K
OHI icon
755
Omega Healthcare
OHI
$15B
$265K ﹤0.01%
5,988
+51
+0.9% +$2.33K
CIEN icon
756
Ciena
CIEN
$53B
$264K ﹤0.01%
635
-1,081
-63% -$331K
MHD icon
757
BlackRock MuniHoldings Fund
MHD
$614M
$264K ﹤0.01%
+23,212
New +$273K
VTR icon
758
Ventas
VTR
$46.7B
$263K ﹤0.01%
3,204
+188
+6% +$15.4K
ARKK icon
759
ARK Innovation ETF
ARKK
$6.15B
$263K ﹤0.01%
3,839
-1,720
-31% -$128K
NRG icon
760
NRG Energy
NRG
$27.2B
$262K ﹤0.01%
+1,750
New +$275K
MPT
761
Medical Properties Trust
MPT
$2.84B
$262K ﹤0.01%
56,480
+13,385
+31% +$69.8K
GBF icon
762
iShares Government/Credit Bond ETF
GBF
$124M
$262K ﹤0.01%
2,521
-648
-20% -$68K
SRE icon
763
Sempra
SRE
$60.3B
$260K ﹤0.01%
+2,667
New +$244K
KRG icon
764
Kite Realty
KRG
$6.01B
$259K ﹤0.01%
10,614
+206
+2% +$5.08K
NOBL icon
765
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$259K ﹤0.01%
4,882
+22
+0.5% +$1.21K
IDCC icon
766
InterDigital
IDCC
$6.73B
$258K ﹤0.01%
+842
New +$286K
BWA icon
767
BorgWarner
BWA
$12.8B
$257K ﹤0.01%
+4,718
New +$249K
WDC icon
768
Western Digital
WDC
$164B
$257K ﹤0.01%
864
-571
-40% -$149K
Q
769
Qnity Electronics Inc
Q
$28.5B
$256K ﹤0.01%
+2,163
New +$230K
NKX icon
770
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$668M
$254K ﹤0.01%
21,185
– –
DGS icon
771
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$252K ﹤0.01%
4,180
– –
CRWD icon
772
CrowdStrike
CRWD
$207B
$249K ﹤0.01%
2,528
+292
+13% +$30.9K
VIS icon
773
Vanguard Industrials ETF
VIS
$8.12B
$247K ﹤0.01%
778
-238
-23% -$77.3K
EXP icon
774
Eagle Materials
EXP
$6.36B
$246K ﹤0.01%
+1,290
New +$275K
PPL
775
PPL Corp
PPL
$27B
$246K ﹤0.01%
+6,418
New +$237K
29 30
31
32 33

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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.