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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
FTNT icon
751
Fortinet
FTNT
$115B
$436K 0.01%
+2,838
New +$328K
MTD icon
752
Mettler-Toledo International
MTD
$27B
$436K 0.01%
341
+36
+12% +$43.4K
DON icon
753
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$435K 0.01%
7,697
+51
+0.7% +$2.81K
TUSB
754
Thrivent Ultra Short Bond ETF
TUSB
$227M
$432K 0.01%
8,580
-995
-10% -$50.2K
FLQL icon
755
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$432K 0.01%
5,518
– –
SIRI icon
756
SiriusXM
SIRI
$9.77B
$430K 0.01%
+14,554
New +$391K
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$430K 0.01%
2,831
– –
LHX icon
758
L3Harris
LHX
$47.8B
$428K 0.01%
1,472
+75
+5% +$23.8K
DOC icon
759
Healthpeak Properties
DOC
$14.2B
$427K 0.01%
19,964
-90
-0.4% -$1.68K
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$2.22B
$426K 0.01%
20,808
+7,722
+59% +$160K
SMFG icon
761
Sumitomo Mitsui Financial
SMFG
$173B
$424K 0.01%
18,002
+1,960
+12% +$43.5K
AWK icon
762
American Water Works
AWK
$28B
$424K 0.01%
3,223
+567
+21% +$72.9K
LVS icon
763
Las Vegas Sands
LVS
$28.7B
$420K 0.01%
9,085
+5,198
+134% +$270K
FMB icon
764
First Trust Managed Municipal ETF
FMB
$2.03B
$419K 0.01%
8,155
-2,969
-27% -$152K
THC icon
765
Tenet Healthcare
THC
$21.3B
$418K 0.01%
2,233
+727
+48% +$134K
SPHB icon
766
Invesco S&P 500 High Beta ETF
SPHB
$929M
$417K 0.01%
+2,677
New +$373K
OGS icon
767
ONE Gas
OGS
$5.02B
$416K 0.01%
5,400
-104
-2% -$8.65K
BITW
768
Bitwise 10 Crypto Index ETF
BITW
$775M
$416K ﹤0.01%
11,058
+3,603
+48% +$167K
TLT icon
769
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$415K ﹤0.01%
4,800
– –
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.85B
$414K ﹤0.01%
3,943
– –
MDLZ icon
771
Mondelez International
MDLZ
$78.2B
$413K ﹤0.01%
7,146
+1,945
+37% +$117K
APUE icon
772
ActivePassive US Equity ETF
APUE
$2.5B
$413K ﹤0.01%
8,938
-2,326
-21% -$104K
SPYD icon
773
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$413K ﹤0.01%
8,652
+3,272
+61% +$154K
NI icon
774
NiSource
NI
$19.8B
$411K ﹤0.01%
8,643
+721
+9% +$34.1K
SAN icon
775
Banco Santander
SAN
$217B
$410K ﹤0.01%
29,737
+5,776
+24% +$71.6K
29 30
31
32 33

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.