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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
SGRP icon
876
SPAR Group
SGRP
$16.6M
$19.6K ﹤0.01%
+33,064
New +$26.1K
ABTC
877
American Bitcoin Corp
ABTC
$397M
$14K ﹤0.01%
+1,015
New +$19.5K
AAAU icon
878
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-7,900
Closed -$336K
AAL icon
879
American Airlines Group
AAL
$9.91B
– –
-20,326
Closed -$312K
ACCO icon
880
Acco Brands
ACCO
$376M
– –
-11,533
Closed -$43K
ACM icon
881
Aecom
ACM
$8.78B
– –
-2,470
Closed -$235K
ALLE icon
882
Allegion
ALLE
$11.8B
– –
-1,594
Closed -$254K
APIE icon
883
ActivePassive International Equity ETF
APIE
$1.11B
– –
-9,623
Closed -$342K
AQST icon
884
Aquestive Therapeutics
AQST
$517M
– –
-10,000
Closed -$64.6K
BBJP icon
885
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-4,205
Closed -$277K
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
– –
-4,753
Closed -$370K
BJ icon
887
BJs Wholesale Club
BJ
$11.9B
– –
-2,536
Closed -$228K
BLE
888
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-27,351
Closed -$286K
BLV icon
889
Vanguard Long-Term Bond ETF
BLV
$5.85B
– –
-3,272
Closed -$227K
BNDW icon
890
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,289
Closed -$226K
BNY
891
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-79,631
Closed -$807K
CHKP icon
892
Check Point Software Technologies
CHKP
$14.3B
– –
-1,561
Closed -$290K
COIN icon
893
Coinbase
COIN
$41.4B
– –
-1,301
Closed -$294K
COO icon
894
Cooper Companies
COO
$14B
– –
-2,812
Closed -$230K
COWG icon
895
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
– –
-7,131
Closed -$251K
CVMC icon
896
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
– –
-4,483
Closed -$287K
DBA icon
897
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-14,960
Closed -$382K
DD icon
898
DuPont de Nemours
DD
$18.3B
– –
-1,708
Closed -$206K
DDM icon
899
ProShares Ultra Dow30
DDM
$530M
– –
-8,316
Closed -$473K
DEED icon
900
First Trust Securitized Plus ETF
DEED
$77.9M
– –
-10,278
Closed -$222K
34 35
36
37 38

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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
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.