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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
SRRK icon
851
Scholar Rock
SRRK
$6.74B
$331K ﹤0.01%
+6,024
New +$291K
ZION icon
852
Zions Bancorporation
ZION
$10.1B
$331K ﹤0.01%
4,788
+118
+3% +$7.44K
VRSK icon
853
Verisk Analytics
VRSK
$24.2B
$331K ﹤0.01%
+1,841
New +$324K
SCZ icon
854
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$329K ﹤0.01%
3,996
+4
+0.1% +$335
APA icon
855
APA Corp
APA
$15B
$328K ﹤0.01%
10,057
+1,755
+21% +$65.9K
BWA icon
856
BorgWarner
BWA
$13.8B
$327K ﹤0.01%
4,931
+213
+5% +$13.5K
TD icon
857
Toronto Dominion Bank
TD
$199B
$327K ﹤0.01%
+2,689
New +$294K
IUSG icon
858
iShares Core S&P US Growth ETF
IUSG
$33.5B
$326K ﹤0.01%
1,736
-245
-12% -$44.3K
MET icon
859
MetLife
MET
$62B
$325K ﹤0.01%
+3,838
New +$310K
WTRG icon
860
Essential Utilities
WTRG
$11.8B
$323K ﹤0.01%
8,444
-595
-7% -$22.7K
HCA icon
861
HCA Healthcare
HCA
$87.7B
$323K ﹤0.01%
829
+80
+11% +$33.8K
CCL icon
862
Carnival Corporation Ltd
CCL
$32.2B
$320K ﹤0.01%
11,187
+2,269
+25% +$62K
NGG icon
863
National Grid
NGG
$78.5B
$319K ﹤0.01%
3,853
+572
+17% +$48.6K
VST icon
864
Vistra
VST
$50.1B
$318K ﹤0.01%
+2,003
New +$311K
ATO icon
865
Atmos Energy
ATO
$28.3B
$316K ﹤0.01%
1,835
+705
+62% +$126K
BALT icon
866
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$316K ﹤0.01%
9,224
– –
ORA icon
867
Ormat Technologies
ORA
$6.48B
$316K ﹤0.01%
+2,902
New +$360K
FSLR icon
868
First Solar
FSLR
$22B
$315K ﹤0.01%
1,335
+178
+15% +$41.7K
WTW icon
869
Willis Towers Watson
WTW
$31.1B
$314K ﹤0.01%
+1,202
New +$322K
CTAS icon
870
Cintas
CTAS
$80.2B
$314K ﹤0.01%
+1,846
New +$319K
RDY icon
871
Dr. Reddy's Laboratories
RDY
$9.97B
$312K ﹤0.01%
21,534
-2,559
-11% -$34.5K
NRG icon
872
NRG Energy
NRG
$25B
$311K ﹤0.01%
2,132
+382
+22% +$55K
ICE icon
873
Intercontinental Exchange
ICE
$90.5B
$310K ﹤0.01%
2,518
+37
+1% +$5.55K
WULF icon
874
TeraWulf
WULF
$8.24B
$310K ﹤0.01%
+12,543
New +$288K
EXPE icon
875
Expedia Group
EXPE
$35.8B
$310K ﹤0.01%
+1,210
New +$287K
33 34
35
36 37

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HCM
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FLPIM
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MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
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DKCM
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IGAM
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AIM
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SBH
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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.