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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
CARR icon
901
Carrier Global
CARR
$49.2B
$289K ﹤0.01%
+3,935
New +$257K
VBK icon
902
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$287K ﹤0.01%
+785
New +$267K
PHM icon
903
Pultegroup
PHM
$23.7B
$287K ﹤0.01%
2,089
-994
-32% -$121K
CAVA icon
904
CAVA Group
CAVA
$7.1B
$286K ﹤0.01%
3,644
-263
-7% -$22.1K
TSCO icon
905
Tractor Supply
TSCO
$18.2B
$284K ﹤0.01%
+8,985
New +$311K
FXZ icon
906
First Trust Materials AlphaDEX Fund
FXZ
$400M
$281K ﹤0.01%
3,531
-1,038
-23% -$83.7K
RLI icon
907
RLI Corp
RLI
$5.73B
$279K ﹤0.01%
+4,725
New +$254K
VOX icon
908
Vanguard Communication Services ETF
VOX
$5.9B
$279K ﹤0.01%
+1,517
New +$291K
WBD icon
909
Warner Bros
WBD
$70.8B
$279K ﹤0.01%
10,456
+1,878
+22% +$50.8K
MHD icon
910
BlackRock MuniHoldings Fund
MHD
$585M
$279K ﹤0.01%
23,414
+202
+0.9% +$2.36K
SFD
911
Smithfield Foods
SFD
$8.65B
$278K ﹤0.01%
+11,477
New +$307K
NTR icon
912
Nutrien
NTR
$37.9B
$276K ﹤0.01%
4,379
-211
-5% -$14.8K
KNX icon
913
Knight Transportation
KNX
$11.7B
$275K ﹤0.01%
3,537
+51
+1% +$3.53K
TTEK icon
914
Tetra Tech
TTEK
$9.19B
$275K ﹤0.01%
9,529
+2,982
+46% +$87.5K
MRSH
915
Marsh
MRSH
$88.6B
$275K ﹤0.01%
1,648
+37
+2% +$6.18K
RIO icon
916
Rio Tinto
RIO
$168B
$274K ﹤0.01%
+2,882
New +$292K
BSV icon
917
Vanguard Short-Term Bond ETF
BSV
$45.4B
$273K ﹤0.01%
3,505
-425
-11% -$33.2K
CINF icon
918
Cincinnati Financial
CINF
$26.3B
$273K ﹤0.01%
+1,472
New +$244K
YUM icon
919
Yum! Brands
YUM
$41.1B
$272K ﹤0.01%
1,700
+138
+9% +$21.4K
DGS icon
920
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$270K ﹤0.01%
4,180
– –
MOG.A icon
921
Moog Inc Class A
MOG.A
$11.8B
$270K ﹤0.01%
+637
New +$217K
RIVN icon
922
Rivian
RIVN
$22.8B
$270K ﹤0.01%
15,547
+507
+3% +$7.91K
LITE icon
923
Lumentum
LITE
$79B
$269K ﹤0.01%
314
+52
+20% +$46.4K
IDXX icon
924
Idexx Laboratories
IDXX
$42.2B
$269K ﹤0.01%
511
-13
-2% -$7.29K
SNDA icon
925
Sonida Senior Living
SNDA
$1.81B
$266K ﹤0.01%
+6,515
New +$233K
35 36
37
38 39

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.