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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
SONY icon
801
Sony
SONY
$137B
$207K ﹤0.01%
+8,104
New +$228K
ORA icon
802
Ormat Technologies
ORA
$5.82B
$207K ﹤0.01%
1,873
-663
-26% -$72.5K
YUM icon
803
Yum! Brands
YUM
$41.9B
$206K ﹤0.01%
1,363
-17
-1% -$2.52K
DD icon
804
DuPont de Nemours
DD
$18.8B
$206K ﹤0.01%
1,708
-2,008
-54% -$226K
HAS icon
805
Hasbro
HAS
$13.5B
$205K ﹤0.01%
+2,499
New +$196K
KGC icon
806
Kinross Gold
KGC
$28B
$205K ﹤0.01%
+7,270
New +$189K
PXH icon
807
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$205K ﹤0.01%
7,925
– –
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.06B
$204K ﹤0.01%
+2,069
New +$208K
MKC icon
809
McCormick & Company Non-Voting
MKC
$14.1B
$203K ﹤0.01%
2,973
-30
-1% -$1.99K
VPU
810
Vanguard Utilities ETF
VPU
$8.58B
$201K ﹤0.01%
1,087
+18
+2% +$3.46K
AGX icon
811
Argan
AGX
$7.06B
$201K ﹤0.01%
+642
New +$204K
EQIX icon
812
Equinix
EQIX
$100B
$200K ﹤0.01%
261
-2
-0.8% -$1.57K
VOOV icon
813
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$200K ﹤0.01%
+976
New +$198K
EMF
814
Templeton Emerging Markets Fund
EMF
$302M
$192K ﹤0.01%
11,280
-555
-5% -$9.46K
GSBD icon
815
Goldman Sachs BDC
GSBD
$1.01B
$191K ﹤0.01%
20,607
-2,870
-12% -$28.1K
TKC icon
816
Turkcell
TKC
$4.72B
$189K ﹤0.01%
34,580
-7,040
-17% -$41.1K
GNL icon
817
Global Net Lease
GNL
$1.87B
$177K ﹤0.01%
20,633
-1,108
-5% -$8.88K
ETW
818
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$174K ﹤0.01%
18,853
+49
+0.3% +$445
TECS icon
819
Direxion Daily Technology Bear 3x ETF
TECS
$78M
$173K ﹤0.01%
+1,000
New +$177K
RNW icon
820
ReNew
RNW
$2.2B
$160K ﹤0.01%
+28,355
New +$205K
ADT icon
821
ADT
ADT
$5.42B
$158K ﹤0.01%
+19,573
New +$163K
DNP icon
822
DNP Select Income Fund
DNP
$4.15B
$147K ﹤0.01%
14,699
– –
TEF
823
DELISTED
Telefonica
TEF
$143K ﹤0.01%
35,258
-7,586
-18% -$34.2K
XERS icon
824
Xeris Biopharma Holdings
XERS
$1.45B
$139K ﹤0.01%
17,712
+8
+0% +$63
OPEN icon
825
Opendoor
OPEN
$3.73B
$135K ﹤0.01%
23,089
+3,082
+15% +$22.1K
31 32
33
34 35

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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
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PP
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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.