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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
SPYD icon
776
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$244K ﹤0.01%
5,380
-185
-3% -$8.5K
MTZ icon
777
MasTec
MTZ
$26B
$243K ﹤0.01%
+728
New +$197K
VGLT icon
778
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$243K ﹤0.01%
+4,403
New +$247K
XLB icon
779
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$242K ﹤0.01%
4,802
– –
YUM icon
780
Yum! Brands
YUM
$40.8B
$240K ﹤0.01%
1,562
+199
+15% +$31.5K
CRH icon
781
CRH
CRH
$68.8B
$240K ﹤0.01%
2,260
+139
+7% +$16.3K
ICLN icon
782
iShares Global Clean Energy ETF
ICLN
$2.48B
$239K ﹤0.01%
+13,086
New +$238K
VSS icon
783
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$238K ﹤0.01%
1,608
-16
-1% -$2.42K
CCL icon
784
Carnival Corporation Ltd
CCL
$36.2B
$237K ﹤0.01%
8,918
+255
+3% +$7.44K
WBD icon
785
Warner Bros
WBD
$67.4B
$236K ﹤0.01%
8,578
+135
+2% +$3.78K
ZM icon
786
Zoom
ZM
$26.7B
$235K ﹤0.01%
+2,917
New +$244K
GEHC icon
787
GE HealthCare
GEHC
$28.7B
$235K ﹤0.01%
3,258
-459
-12% -$36.2K
RCL icon
788
Royal Caribbean
RCL
$77B
$233K ﹤0.01%
+826
New +$246K
MGM icon
789
MGM Resorts International
MGM
$11.8B
$233K ﹤0.01%
6,325
-6,658
-51% -$237K
TIPX icon
790
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$232K ﹤0.01%
12,131
-8,441
-41% -$162K
SBS icon
791
Sabesp
SBS
$20.2B
$232K ﹤0.01%
38,335
-15,231
-28% -$83.6K
KGC icon
792
Kinross Gold
KGC
$27B
$231K ﹤0.01%
7,229
-41
-0.6% -$1.34K
QMAR icon
793
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$231K ﹤0.01%
6,840
– –
FSLR icon
794
First Solar
FSLR
$22.8B
$231K ﹤0.01%
1,157
-160
-12% -$35.4K
PEGA icon
795
Pegasystems
PEGA
$5.37B
$230K ﹤0.01%
5,434
+1,908
+54% +$88.6K
CTSH icon
796
Cognizant
CTSH
$21.2B
$229K ﹤0.01%
3,746
+782
+26% +$56K
ALNY icon
797
Alnylam Pharmaceuticals
ALNY
$35.7B
$229K ﹤0.01%
+696
New +$237K
MKSI icon
798
MKS Inc
MKSI
$21.9B
$227K ﹤0.01%
+961
New +$217K
JRI icon
799
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$226K ﹤0.01%
18,040
– –
VONV icon
800
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$226K ﹤0.01%
+2,394
New +$230K
30 31
32
33 34

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.