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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
VGSR icon
851
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$152K ﹤0.01%
14,606
-20,804
-59% -$224K
DNP icon
852
DNP Select Income Fund
DNP
$4.17B
$151K ﹤0.01%
14,699
– –
ELV icon
853
PUT
Elevance Health
ELV
$80.9B
$149K ﹤0.01%
+500
New +$164K
GNL icon
854
Global Net Lease
GNL
$1.95B
$149K ﹤0.01%
15,714
-4,919
-24% -$46.3K
CHI
855
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$132K ﹤0.01%
11,915
– –
RFI
856
Cohen & Steers Total Return Realty Fund
RFI
$307M
$128K ﹤0.01%
11,533
– –
ERIC icon
857
Ericsson
ERIC
$32.4B
$128K ﹤0.01%
+11,148
New +$121K
FLO icon
858
Flowers Foods
FLO
$1.8B
$123K ﹤0.01%
+15,082
New +$151K
CIG icon
859
CEMIG Preferred Shares
CIG
$6.12B
$119K ﹤0.01%
49,082
+286
+0.6% +$630
ACP
860
abrdn Income Credit Strategies Fund
ACP
$647M
$114K ﹤0.01%
22,237
– –
BOE icon
861
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$111K ﹤0.01%
10,029
-994
-9% -$11.6K
EXG icon
862
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$110K ﹤0.01%
12,475
+393
+3% +$3.69K
HLN icon
863
Haleon
HLN
$44.5B
$102K ﹤0.01%
+10,197
New +$106K
OPEN icon
864
Opendoor
OPEN
$4.34B
$101K ﹤0.01%
22,154
-935
-4% -$5.04K
NIO icon
865
NIO
NIO
$12.2B
$94.8K ﹤0.01%
+15,286
New +$77.2K
RNW icon
866
ReNew
RNW
$2.29B
$94.8K ﹤0.01%
19,781
-8,574
-30% -$45.6K
SITC icon
867
SITE Centers
SITC
$235M
$94.1K ﹤0.01%
+17,553
New +$108K
SWIM icon
868
Latham Group
SWIM
$692M
$90.1K ﹤0.01%
16,814
+3,712
+28% +$23.7K
NRO
869
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$64K ﹤0.01%
22,228
– –
UAA icon
870
Under Armour
UAA
$3.17B
$57.9K ﹤0.01%
10,078
-267
-3% -$1.73K
RSKD icon
871
Riskified
RSKD
$700M
$55.8K ﹤0.01%
+14,083
New +$62.4K
BBD icon
872
Banco Bradesco
BBD
$37.4B
$55.1K ﹤0.01%
+14,768
New +$56K
PSEC icon
873
Prospect Capital
PSEC
$1.13B
$43K ﹤0.01%
16,413
– –
TSLA icon
874
CALL
Tesla
TSLA
$1.43T
$38.1K ﹤0.01%
+100
New +$41.2K
CRBU icon
875
Caribou Biosciences
CRBU
$164M
$29.9K ﹤0.01%
15,000
– –
33 34
35
36 37

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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.