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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
COR icon
826
Cencora
COR
$63.2B
$348K ﹤0.01%
1,231
-826
-40% -$238K
EMXF icon
827
iShares ESG Advanced MSCI EM ETF
EMXF
$170M
$348K ﹤0.01%
5,998
-1,911
-24% -$105K
BDX icon
828
Becton Dickinson
BDX
$50.3B
$347K ﹤0.01%
2,294
+470
+26% +$70.3K
INTU icon
829
Intuit
INTU
$91B
$347K ﹤0.01%
1,327
+98
+8% +$34.1K
DEM icon
830
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$346K ﹤0.01%
6,427
+85
+1% +$4.54K
SSO icon
831
ProShares Ultra S&P500
SSO
$8.88B
$346K ﹤0.01%
5,130
– –
CSQ icon
832
Calamos Strategic Total Return Fund
CSQ
$3.38B
$345K ﹤0.01%
16,800
– –
GIS icon
833
General Mills
GIS
$20.5B
$345K ﹤0.01%
9,906
+4,362
+79% +$151K
A icon
834
Agilent Technologies
A
$42.5B
$342K ﹤0.01%
2,578
-321
-11% -$39.1K
ACGL icon
835
Arch Capital
ACGL
$33.5B
$341K ﹤0.01%
+3,518
New +$332K
URI icon
836
United Rentals
URI
$62.9B
$341K ﹤0.01%
301
+15
+5% +$14.3K
ALAB icon
837
Astera Labs
ALAB
$53.8B
$341K ﹤0.01%
+705
New +$187K
ETY icon
838
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$339K ﹤0.01%
+23,310
New +$340K
TPR icon
839
Tapestry
TPR
$24.4B
$339K ﹤0.01%
+2,314
New +$332K
CHKP icon
840
Check Point Software Technologies
CHKP
$14B
$339K ﹤0.01%
+2,577
New +$335K
CHT icon
841
Chunghwa Telecom
CHT
$34B
$337K ﹤0.01%
7,624
+2,364
+45% +$104K
HOOD icon
842
Robinhood
HOOD
$110B
$337K ﹤0.01%
3,362
+325
+11% +$27.2K
FXL icon
843
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$337K ﹤0.01%
+1,551
New +$302K
EQIX icon
844
Equinix
EQIX
$102B
$336K ﹤0.01%
322
+37
+13% +$39.6K
AJG icon
845
Arthur J. Gallagher & Co
AJG
$67.3B
$335K ﹤0.01%
+1,458
New +$310K
IJK icon
846
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K ﹤0.01%
2,846
-488,614
-99% -$54.3M
ARKK icon
847
ARK Innovation ETF
ARKK
$6.44B
$334K ﹤0.01%
4,134
+295
+8% +$22.6K
RCI icon
848
Rogers Communications
RCI
$20.3B
$334K ﹤0.01%
+10,266
New +$370K
AVGE icon
849
Avantis All Equity Markets ETF
AVGE
$1.23B
$333K ﹤0.01%
3,357
-15,975
-83% -$1.54M
FMDE icon
850
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$332K ﹤0.01%
8,191
+21
+0.3% +$816
32 33
34
35 36

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.