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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
SH icon
826
ProShares Short S&P500
SH
$884M
$211K ﹤0.01%
+5,599
New +$204K
DFUS
827
Dimensional US Equity ETF
DFUS
$20.8B
$210K ﹤0.01%
2,941
-1,139
-28% -$84.4K
HTGC icon
828
Hercules Capital
HTGC
$3.03B
$210K ﹤0.01%
14,436
+616
+4% +$10.1K
PGR icon
829
Progressive
PGR
$121B
$210K ﹤0.01%
+1,087
New +$224K
FBTC icon
830
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$210K ﹤0.01%
+3,537
New +$235K
ATO icon
831
Atmos Energy
ATO
$29.7B
$210K ﹤0.01%
1,130
-162
-13% -$28.6K
JSI icon
832
Janus Henderson Securitized Income ETF
JSI
$1.52B
$210K ﹤0.01%
4,066
-250
-6% -$13K
URI icon
833
United Rentals
URI
$65.5B
$209K ﹤0.01%
+286
New +$240K
MUFG icon
834
Mitsubishi UFJ Financial
MUFG
$240B
$208K ﹤0.01%
+11,724
New +$209K
VLTO icon
835
Veralto
VLTO
$23B
$207K ﹤0.01%
2,353
-1,504
-39% -$143K
GIS icon
836
General Mills
GIS
$20.3B
$206K ﹤0.01%
5,544
-1,133
-17% -$49.2K
TM icon
837
Toyota
TM
$210B
$206K ﹤0.01%
+982
New +$222K
IBB icon
838
iShares Biotechnology ETF
IBB
$9.23B
$205K ﹤0.01%
1,204
-258
-18% -$44.1K
ALB icon
839
Albemarle
ALB
$14.2B
$205K ﹤0.01%
+1,147
New +$196K
ET icon
840
Energy Transfer Partners
ET
$69.9B
$204K ﹤0.01%
10,735
-3,537
-25% -$64.8K
BLD
841
DELISTED
TopBuild
BLD
$202K ﹤0.01%
+547
New +$245K
TTEK icon
842
Tetra Tech
TTEK
$8.2B
$201K ﹤0.01%
6,547
-2,595
-28% -$91.7K
KNX icon
843
Knight Transportation
KNX
$12.5B
$201K ﹤0.01%
+3,486
New +$200K
COKE icon
844
Coca-Cola Consolidated
COKE
$12B
$200K ﹤0.01%
+997
New +$175K
LITE icon
845
Lumentum
LITE
$57B
$200K ﹤0.01%
+262
New +$144K
ADT icon
846
ADT
ADT
$5.13B
$188K ﹤0.01%
28,740
+9,167
+47% +$68.8K
WIT icon
847
Wipro
WIT
$18.4B
$171K ﹤0.01%
81,107
-137,976
-63% -$336K
ETW
848
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$169K ﹤0.01%
18,903
+50
+0.3% +$461
TKC icon
849
Turkcell
TKC
$4.98B
$167K ﹤0.01%
27,537
-7,043
-20% -$44.7K
JOBY icon
850
Joby Aviation
JOBY
$7.11B
$153K ﹤0.01%
18,478
+395
+2% +$4.45K
32 33
34
35 36

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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.