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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
FDS icon
801
Factset
FDS
$10.7B
$375K ﹤0.01%
+1,631
New +$375K
EXEL icon
802
Exelixis
EXEL
$14.6B
$375K ﹤0.01%
+6,897
New +$336K
AGX icon
803
Argan
AGX
$5.86B
$374K ﹤0.01%
468
-160
-25% -$106K
RCL icon
804
Royal Caribbean
RCL
$70.9B
$370K ﹤0.01%
1,164
+338
+41% +$94.5K
VOD icon
805
Vodafone
VOD
$39.1B
$366K ﹤0.01%
27,644
-8,923
-24% -$135K
CF icon
806
CF Industries
CF
$20.2B
$364K ﹤0.01%
3,365
+530
+19% +$62.5K
SGOL icon
807
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$364K ﹤0.01%
9,519
– –
MFC icon
808
Manulife Financial
MFC
$73.5B
$364K ﹤0.01%
8,980
+1,113
+14% +$43.1K
KEY icon
809
KeyCorp
KEY
$23.7B
$364K ﹤0.01%
15,780
+2,188
+16% +$47.7K
TDY icon
810
Teledyne Technologies
TDY
$28.3B
$361K ﹤0.01%
542
+9
+2% +$5.67K
DFNL icon
811
Davis Select Financial ETF
DFNL
$491M
$361K ﹤0.01%
7,308
– –
BNDX icon
812
Vanguard Total International Bond ETF
BNDX
$82.2B
$359K ﹤0.01%
7,419
-442
-6% -$21.3K
CORT icon
813
Corcept Therapeutics
CORT
$12.1B
$359K ﹤0.01%
+4,132
New +$249K
MQY icon
814
BlackRock MuniYield Quality Fund
MQY
$781M
$359K ﹤0.01%
30,936
– –
WSO.B
815
Watsco Inc Class B
WSO.B
$359K ﹤0.01%
+868
New +$360K
BSJQ icon
816
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$356K ﹤0.01%
15,518
+8
+0.1% +$185
TTE icon
817
TotalEnergies
TTE
$196B
$354K ﹤0.01%
4,558
+880
+24% +$77.8K
GOOG icon
818
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$353K ﹤0.01%
1,000
– –
DWLD icon
819
Davis Select Worldwide ETF
DWLD
$602M
$351K ﹤0.01%
7,600
– –
BIIB icon
820
Biogen
BIIB
$32.6B
$351K ﹤0.01%
1,625
+96
+6% +$18.4K
FNOV icon
821
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$351K ﹤0.01%
6,000
– –
HR icon
822
Healthcare Realty
HR
$6.55B
$350K ﹤0.01%
17,359
+4,621
+36% +$89.8K
PAM icon
823
Pampa Energía
PAM
$4.55B
$349K ﹤0.01%
4,250
-3
-0.1% -$250
IJS icon
824
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$349K ﹤0.01%
2,552
-409,286
-99% -$52.8M
DAL icon
825
Delta Air Lines
DAL
$52.7B
$349K ﹤0.01%
+3,721
New +$281K
31 32
33
34 35

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.