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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
VLUE icon
876
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$309K ﹤0.01%
1,549
+92
+6% +$16.5K
JANW icon
877
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$309K ﹤0.01%
7,994
-2,756
-26% -$105K
MTZ icon
878
MasTec
MTZ
$19B
$308K ﹤0.01%
741
+13
+2% +$4.97K
HDV
879
iShares Core High Dividend ETF
HDV
$15.4B
$307K ﹤0.01%
+11,210
New +$305K
SNY icon
880
Sanofi
SNY
$106B
$307K ﹤0.01%
7,189
+1,517
+27% +$67.8K
EXP icon
881
Eagle Materials
EXP
$5.97B
$306K ﹤0.01%
1,361
+71
+6% +$14.8K
DFAX icon
882
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$306K ﹤0.01%
8,297
+215
+3% +$7.9K
ADSK icon
883
Autodesk
ADSK
$45.5B
$305K ﹤0.01%
1,570
-1,066
-40% -$243K
KRG icon
884
Kite Realty
KRG
$5.2B
$305K ﹤0.01%
10,737
+123
+1% +$3.31K
RAVI icon
885
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$305K ﹤0.01%
+4,040
New +$304K
MUNI icon
886
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$303K ﹤0.01%
5,755
+1,689
+42% +$88.5K
VONG icon
887
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$302K ﹤0.01%
2,366
-310
-12% -$38.5K
IJT icon
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$300K ﹤0.01%
+1,678
New +$272K
MOH icon
889
Molina Healthcare
MOH
$10.5B
$295K ﹤0.01%
+1,288
New +$233K
IDA icon
890
Idacorp
IDA
$7.85B
$294K ﹤0.01%
+1,944
New +$280K
DHR icon
891
Danaher
DHR
$146B
$294K ﹤0.01%
1,542
-33
-2% -$5.99K
DRI icon
892
Darden Restaurants
DRI
$24.6B
$293K ﹤0.01%
+1,424
New +$285K
HYLS icon
893
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$293K ﹤0.01%
+7,209
New +$295K
CRUX
894
Columbia Core Bond ETF
CRUX
$2.12B
$293K ﹤0.01%
9,758
+103
+1% +$3.08K
MEDP icon
895
Medpace
MEDP
$16.5B
$292K ﹤0.01%
+552
New +$255K
IYF icon
896
iShares US Financials ETF
IYF
$4.37B
$292K ﹤0.01%
2,289
+1
+0% +$124
UMC icon
897
United Microelectronic
UMC
$52.1B
$292K ﹤0.01%
+10,713
New +$183K
OHI icon
898
Omega Healthcare
OHI
$14.1B
$291K ﹤0.01%
6,104
+116
+2% +$5.38K
EQT icon
899
EQT Corp
EQT
$34.5B
$289K ﹤0.01%
+5,444
New +$305K
DLR icon
900
Digital Realty Trust
DLR
$69.9B
$289K ﹤0.01%
1,608
+383
+31% +$73.3K
34 35
36
37 38

Similar funds

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $8.42B AUM 47.61% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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.