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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
SPIB icon
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K ﹤0.01%
+6,745
New +$228K
RIVN icon
802
Rivian
RIVN
$25.3B
$225K ﹤0.01%
15,040
+477
+3% +$7.63K
DFUV icon
803
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$224K ﹤0.01%
4,602
– –
CHT icon
804
Chunghwa Telecom
CHT
$32.9B
$223K ﹤0.01%
5,260
-19
-0.4% -$808
RTH icon
805
VanEck Retail ETF
RTH
$254M
$223K ﹤0.01%
883
-742
-46% -$192K
EOG icon
806
EOG Resources
EOG
$74.5B
$222K ﹤0.01%
+1,583
New +$192K
DLR icon
807
Digital Realty Trust
DLR
$64.3B
$221K ﹤0.01%
+1,225
New +$209K
SPYC icon
808
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$221K ﹤0.01%
5,556
– –
GPRK icon
809
GeoPark
GPRK
$628M
$220K ﹤0.01%
+25,185
New +$212K
HR icon
810
Healthcare Realty
HR
$7.39B
$219K ﹤0.01%
12,738
-289
-2% -$5.07K
FEX icon
811
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$218K ﹤0.01%
1,780
-351
-16% -$43.5K
RPRX icon
812
Royalty Pharma
RPRX
$25.8B
$218K ﹤0.01%
+4,499
New +$197K
WBS icon
813
Webster Financial
WBS
$12.3B
$218K ﹤0.01%
+3,098
New +$212K
RGLD icon
814
Royal Gold
RGLD
$16.1B
$218K ﹤0.01%
+823
New +$219K
MDY icon
815
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K ﹤0.01%
348
– –
SCHR
816
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$214K ﹤0.01%
8,633
-2,656
-24% -$66.6K
BSX icon
817
Boston Scientific
BSX
$65.4B
$213K ﹤0.01%
3,442
-1,075
-24% -$86K
HOOD icon
818
Robinhood
HOOD
$89.7B
$213K ﹤0.01%
3,037
+615
+25% +$54K
PXH icon
819
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$212K ﹤0.01%
7,925
– –
MUNI icon
820
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$212K ﹤0.01%
4,066
-29
-0.7% -$1.53K
VDC icon
821
Vanguard Consumer Staples ETF
VDC
$7.96B
$212K ﹤0.01%
946
-374
-28% -$85.7K
PHYS icon
822
Sprott Physical Gold
PHYS
$14.4B
$211K ﹤0.01%
+5,850
New +$216K
LVS icon
823
Las Vegas Sands
LVS
$30.1B
$211K ﹤0.01%
+3,887
New +$221K
VLUE icon
824
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$211K ﹤0.01%
+1,457
New +$214K
MGC icon
825
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$211K ﹤0.01%
885
+1
+0.1% +$248
31 32
33
34 35

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.