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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
BNDW icon
776
Vanguard Total World Bond ETF
BNDW
$1.89B
$226K ﹤0.01%
+3,289
New +$229K
QMAR icon
777
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$226K ﹤0.01%
6,840
-806
-11% -$26.2K
SRLN icon
778
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$225K ﹤0.01%
5,446
-1,426
-21% -$58.9K
JSI icon
779
Janus Henderson Securitized Income ETF
JSI
$1.51B
$225K ﹤0.01%
4,316
– –
SUB icon
780
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$224K ﹤0.01%
2,103
-14,734
-88% -$1.57M
DEED icon
781
First Trust Securitized Plus ETF
DEED
$80M
$222K ﹤0.01%
10,278
-4,405
-30% -$94.9K
MGC icon
782
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$222K ﹤0.01%
884
-7
-0.8% -$1.74K
STT icon
783
State Street
STT
$48.9B
$222K ﹤0.01%
+1,719
New +$206K
HR icon
784
Healthcare Realty
HR
$7.57B
$221K ﹤0.01%
13,027
+35
+0.3% +$623
CHT icon
785
Chunghwa Telecom
CHT
$33.4B
$220K ﹤0.01%
5,279
-176
-3% -$7.44K
CAVA icon
786
CAVA Group
CAVA
$7.69B
$220K ﹤0.01%
+3,749
New +$209K
KKR icon
787
KKR & Co
KKR
$90.2B
$220K ﹤0.01%
1,725
+49
+3% +$6.09K
DELL icon
788
Dell
DELL
$239B
$220K ﹤0.01%
1,744
+151
+9% +$21.3K
MET icon
789
MetLife
MET
$62.6B
$219K ﹤0.01%
2,780
-380
-12% -$30.1K
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$218K ﹤0.01%
4,802
– –
ATO icon
791
Atmos Energy
ATO
$29.9B
$217K ﹤0.01%
+1,292
New +$223K
DKS icon
792
Dick's Sporting Goods
DKS
$18.5B
$216K ﹤0.01%
1,092
-144
-12% -$31.4K
MPT
793
Medical Properties Trust
MPT
$2.88B
$215K ﹤0.01%
43,095
-4,591
-10% -$23.9K
COHR icon
794
Coherent
COHR
$43.6B
$215K ﹤0.01%
+1,166
New +$174K
MUNI icon
795
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$215K ﹤0.01%
4,095
– –
DFUV icon
796
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$214K ﹤0.01%
4,602
– –
PCTY icon
797
Paylocity
PCTY
$7.87B
$211K ﹤0.01%
+1,386
New +$206K
PEGA icon
798
Pegasystems
PEGA
$5.03B
$211K ﹤0.01%
+3,526
New +$207K
SPHQ icon
799
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$210K ﹤0.01%
+2,798
New +$208K
MDY icon
800
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$210K ﹤0.01%
+348
New +$208K
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.