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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
NU icon
876
Nu Holdings
NU
$68.9B
– –
-10,735
Closed -$172K
NZF icon
877
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-22,696
Closed -$285K
OGN icon
878
Organon & Co
OGN
$3.56B
– –
-10,434
Closed -$111K
PGRE
879
DELISTED
Paramount Group
PGRE
– –
-43,536
Closed -$285K
PKST
880
DELISTED
Peakstone Realty Trust
PKST
– –
-10,538
Closed -$138K
PTY icon
881
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-10,920
Closed -$158K
QYLD icon
882
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
– –
-15,513
Closed -$264K
RNP icon
883
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-9,520
Closed -$214K
RQI icon
884
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-12,140
Closed -$151K
SEIC icon
885
SEI Investments
SEIC
$12.5B
– –
-2,773
Closed -$235K
SHLD icon
886
Global X Defense Tech ETF
SHLD
$6.96B
– –
-3,036
Closed -$213K
SHYD icon
887
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-13,938
Closed -$319K
SOXS icon
888
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.51B
– –
-80
Closed -$82.7K
UTF icon
889
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-12,495
Closed -$310K
UTG icon
890
Reaves Utility Income Fund
UTG
$3.5B
– –
-11,561
Closed -$458K
VAW icon
891
Vanguard Materials ETF
VAW
$2.99B
– –
-1,035
Closed -$212K
VCR icon
892
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-539
Closed -$213K
VICI icon
893
VICI Properties
VICI
$29.8B
– –
-6,229
Closed -$203K
VRSN icon
894
VeriSign
VRSN
$26B
– –
-772
Closed -$216K
VST icon
895
Vistra
VST
$48.5B
– –
-1,221
Closed -$239K
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-5,280
Closed -$516K
VXF icon
897
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,124
Closed -$235K
XYLD icon
898
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-7,693
Closed -$302K
ZTS icon
899
Zoetis
ZTS
$33B
– –
-7,282
Closed -$1.07M
UTF.RT
900
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-12,495
Closed -$975
32 33 34 35
36

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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 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.