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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
+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
CHMG icon
851
Chemung Financial Corp
CHMG
$396M
– –
-6,654
Closed -$349K
CNDT icon
852
Conduent
CNDT
$254M
– –
-12,099
Closed -$33.9K
CNM icon
853
Core & Main
CNM
$7.86B
– –
-3,970
Closed -$214K
CORT icon
854
Corcept Therapeutics
CORT
$10B
– –
-2,970
Closed -$247K
DOC icon
855
Healthpeak Properties
DOC
$15.6B
– –
-10,321
Closed -$198K
DSM
856
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
-23,593
Closed -$140K
FPWR
857
First Trust EIP Power Solutions ETF
FPWR
$27.9M
– –
-7,001
Closed -$234K
EMX
858
DELISTED
EMX Royalty
EMX
– –
-25,100
Closed -$129K
ESI icon
859
Element Solutions
ESI
$8.43B
– –
-101,366
Closed -$2.55M
ETB
860
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$445M
– –
-10,076
Closed -$151K
EVT icon
861
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
– –
-8,254
Closed -$202K
EXR icon
862
Extra Space Storage
EXR
$32.8B
– –
-13,095
Closed -$1.85M
EZBC icon
863
Franklin Bitcoin ETF
EZBC
$378M
– –
-3,900
Closed -$258K
FLO icon
864
Flowers Foods
FLO
$1.59B
– –
-21,080
Closed -$275K
FREL icon
865
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
– –
-8,355
Closed -$232K
FUMB icon
866
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-32,913
Closed -$662K
HYG icon
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-6,067
Closed -$493K
IBDQ
868
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-177,349
Closed -$4.47M
IBMN
869
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-44,260
Closed -$1.19M
IBTF
870
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-40,116
Closed -$937K
IPAC icon
871
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-2,860
Closed -$210K
LI icon
872
Li Auto
LI
$14.4B
– –
-9,839
Closed -$249K
MAS icon
873
Masco
MAS
$14.8B
– –
-3,275
Closed -$230K
MDLZ icon
874
Mondelez International
MDLZ
$84.1B
– –
-7,001
Closed -$437K
NKE icon
875
Nike
NKE
$63.2B
– –
-28,422
Closed -$1.98M
32 33 34
35
36

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BSL
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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.