We are live on ! Find out more
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
BOE icon
826
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$129K ﹤0.01%
11,023
-335
-3% -$3.88K
RFI
827
Cohen & Steers Total Return Realty Fund
RFI
$312M
$127K ﹤0.01%
11,533
– –
MQY icon
828
BlackRock MuniYield Quality Fund
MQY
$812M
$127K ﹤0.01%
+11,223
New +$129K
CHI
829
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$125K ﹤0.01%
11,915
– –
ACP
830
abrdn Income Credit Strategies Fund
ACP
$631M
$120K ﹤0.01%
22,237
-6,059
-21% -$33.4K
EXG icon
831
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$115K ﹤0.01%
12,082
– –
WTTR icon
832
Select Water Solutions
WTTR
$2.22B
$107K ﹤0.01%
10,215
+19
+0.2% +$205
CIG icon
833
CEMIG Preferred Shares
CIG
$6.06B
$97.6K ﹤0.01%
48,796
-80
-0.2% -$164
SWIM icon
834
Latham Group
SWIM
$660M
$83.2K ﹤0.01%
13,102
-3,320
-20% -$23.2K
NRO
835
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$67.6K ﹤0.01%
22,228
– –
AQST icon
836
Aquestive Therapeutics
AQST
$452M
$64.6K ﹤0.01%
10,000
– –
UAA icon
837
Under Armour
UAA
$3.01B
$51.4K ﹤0.01%
+10,345
New +$47.9K
ACCO icon
838
Acco Brands
ACCO
$399M
$43K ﹤0.01%
+11,533
New +$42.8K
PSEC icon
839
Prospect Capital
PSEC
$1.08B
$42.5K ﹤0.01%
16,413
-4,426
-21% -$11.8K
UROY
840
Uranium Royalty Corp
UROY
$478M
$38.9K ﹤0.01%
11,000
– –
SLSN
841
Solesence Inc
SLSN
$65.4M
$38.7K ﹤0.01%
24,269
– –
CRBU icon
842
Caribou Biosciences
CRBU
$146M
$23.9K ﹤0.01%
15,000
+5,000
+50% +$10.5K
ABEV icon
843
Ambev
ABEV
$47.9B
– –
-11,234
Closed -$25.1K
AMT icon
844
American Tower
AMT
$83.5B
– –
-2,029
Closed -$390K
APMU icon
845
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
– –
-9,281
Closed -$233K
ASRV icon
846
AmeriServ Financial
ASRV
$76.3M
– –
-13,175
Closed -$38.2K
AVNM icon
847
Avantis All International Markets Equity ETF
AVNM
$681M
– –
-4,468
Closed -$315K
BABA icon
848
Alibaba
BABA
$276B
– –
-1,389
Closed -$248K
BILS icon
849
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-4,237
Closed -$422K
CDW icon
850
CDW
CDW
$18.9B
– –
-12,722
Closed -$2.03M
32 33
34
35 36

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.