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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
WBD icon
751
Warner Bros
WBD
$64.3B
$243K ﹤0.01%
+8,443
New +$197K
KEY icon
752
KeyCorp
KEY
$23.8B
$243K ﹤0.01%
+11,771
New +$219K
DG icon
753
Dollar General
DG
$28.4B
$243K ﹤0.01%
+1,829
New +$204K
LPLA icon
754
LPL Financial
LPLA
$27B
$242K ﹤0.01%
+677
New +$239K
MRSH
755
Marsh
MRSH
$94.3B
$242K ﹤0.01%
1,303
+244
+23% +$45.6K
SPYD icon
756
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$241K ﹤0.01%
5,565
-234
-4% -$10.1K
BASG
757
Brown Advisory Sustainable Growth ETF
BASG
$489M
$240K ﹤0.01%
+9,287
New +$244K
DGS icon
758
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$239K ﹤0.01%
4,180
– –
JOBY icon
759
Joby Aviation
JOBY
$6.54B
$239K ﹤0.01%
18,083
-8
-0% -$123
IJK icon
760
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$238K ﹤0.01%
2,453
-349
-12% -$33.6K
SPYC icon
761
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$237K ﹤0.01%
5,556
– –
RELX icon
762
RELX
RELX
$66.8B
$236K ﹤0.01%
5,845
+694
+13% +$29.6K
ACM icon
763
Aecom
ACM
$9.46B
$235K ﹤0.01%
+2,470
New +$290K
ET icon
764
Energy Transfer Partners
ET
$69.5B
$235K ﹤0.01%
14,272
-8
-0.1% -$133
EME icon
765
Emcor
EME
$29.9B
$235K ﹤0.01%
+383
New +$248K
VTR icon
766
Ventas
VTR
$47.5B
$233K ﹤0.01%
+3,016
New +$228K
VSS icon
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$233K ﹤0.01%
1,624
– –
RF icon
768
Regions Financial
RF
$26.4B
$233K ﹤0.01%
+8,582
New +$219K
COO icon
769
Cooper Companies
COO
$14.2B
$230K ﹤0.01%
+2,812
New +$210K
POOL icon
770
Pool Corp
POOL
$7.05B
$230K ﹤0.01%
+1,005
New +$261K
BJ icon
771
BJs Wholesale Club
BJ
$12.8B
$228K ﹤0.01%
+2,536
New +$233K
PNR icon
772
Pentair
PNR
$10.8B
$228K ﹤0.01%
2,187
+26
+1% +$2.78K
BLV icon
773
Vanguard Long-Term Bond ETF
BLV
$5.74B
$227K ﹤0.01%
+3,272
New +$232K
IBKR icon
774
Interactive Brokers
IBKR
$38.4B
$227K ﹤0.01%
+3,533
New +$237K
BMO icon
775
Bank of Montreal
BMO
$123B
$227K ﹤0.01%
+1,748
New +$221K
29 30
31
32 33

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BSL
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CIC
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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
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KIM
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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.