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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
IREN icon
776
Iris Energy
IREN
$17.6B
$408K ﹤0.01%
+8,929
New +$464K
BIPC icon
777
Brookfield Infrastructure
BIPC
$4.6B
$406K ﹤0.01%
10,552
+2,565
+32% +$103K
SLF icon
778
Sun Life Financial
SLF
$45.1B
$405K ﹤0.01%
+5,169
New +$372K
GRPM icon
779
Invesco S&P MidCap 400 GARP ETF
GRPM
$514M
$405K ﹤0.01%
3,112
– –
GEN icon
780
Gen Digital
GEN
$18.3B
$404K ﹤0.01%
16,220
+307
+2% +$6.86K
MGM icon
781
MGM Resorts International
MGM
$10.4B
$404K ﹤0.01%
8,441
+2,116
+33% +$87.9K
ACN icon
782
Accenture
ACN
$114B
$403K ﹤0.01%
3,242
+538
+20% +$93.4K
DG icon
783
Dollar General
DG
$29.4B
$402K ﹤0.01%
3,495
+408
+13% +$46.4K
GBTC icon
784
Grayscale Bitcoin Trust
GBTC
$12B
$402K ﹤0.01%
8,831
-2,155
-20% -$120K
Q
785
Qnity Electronics Inc
Q
$25.2B
$401K ﹤0.01%
2,453
+290
+13% +$42.7K
ISD
786
PGIM High Yield Bond Fund
ISD
$408M
$399K ﹤0.01%
30,574
+33
+0.1% +$433
JPIN icon
787
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$398K ﹤0.01%
5,500
-110
-2% -$8.12K
SRE icon
788
Sempra
SRE
$55B
$397K ﹤0.01%
4,282
+1,615
+61% +$150K
SNPS icon
789
Synopsys
SNPS
$75.5B
$395K ﹤0.01%
885
+142
+19% +$66.8K
FAPR icon
790
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$393K ﹤0.01%
8,411
– –
IMCG icon
791
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$393K ﹤0.01%
3,997
+329
+9% +$29.7K
DFUV icon
792
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$389K ﹤0.01%
7,065
+2,463
+54% +$129K
EW icon
793
Edwards Lifesciences
EW
$51.8B
$385K ﹤0.01%
4,253
+271
+7% +$22.7K
COPX icon
794
Global X Copper Miners ETF NEW
COPX
$8.21B
$383K ﹤0.01%
4,979
+289
+6% +$24.1K
PRCS
795
Parnassus Core Select ETF
PRCS
$181M
$382K ﹤0.01%
13,261
+1,877
+16% +$51.4K
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$7.87B
$379K ﹤0.01%
1,681
+735
+78% +$168K
NSC icon
797
Norfolk Southern
NSC
$74B
$378K ﹤0.01%
1,200
+250
+26% +$77.1K
PDM
798
Piedmont Realty Trust
PDM
$1.21B
$377K ﹤0.01%
41,170
-832
-2% -$6.86K
BMNR
799
BitMine Immersion Technologies
BMNR
$15.1B
$376K ﹤0.01%
+28,279
New +$547K
AFL icon
800
Aflac
AFL
$58.8B
$375K ﹤0.01%
3,201
+223
+7% +$25.7K
30 31
32
33 34

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.