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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

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

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

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
DIVB icon
901
iShares Core Dividend ETF
DIVB
$1.6B
– –
-6,129
Closed -$326K
DKS icon
902
Dick's Sporting Goods
DKS
$19.5B
– –
-1,092
Closed -$216K
EMB icon
903
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-17,302
Closed -$1.67M
EMF
904
Templeton Emerging Markets Fund
EMF
$315M
– –
-11,280
Closed -$192K
EMLC icon
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-21,886
Closed -$565K
FAS icon
906
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-14,112
Closed -$2.38M
FIXD icon
907
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-6,191
Closed -$274K
FMAT icon
908
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-4,864
Closed -$258K
FSMB icon
909
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
– –
-12,293
Closed -$246K
GIB icon
910
CGI
GIB
$14.3B
– –
-3,032
Closed -$280K
GM icon
911
General Motors
GM
$68.6B
– –
-3,416
Closed -$278K
GSBD icon
912
Goldman Sachs BDC
GSBD
$994M
– –
-20,607
Closed -$191K
HAS icon
913
Hasbro
HAS
$11.5B
– –
-2,499
Closed -$205K
HRL icon
914
Hormel Foods
HRL
$14B
– –
-15,804
Closed -$375K
IBKR icon
915
Interactive Brokers
IBKR
$40.3B
– –
-3,533
Closed -$227K
ICVT icon
916
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-2,069
Closed -$204K
IEI icon
917
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-4,163
Closed -$497K
IEUR icon
918
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-15,166
Closed -$1.08M
IHI icon
919
iShares US Medical Devices ETF
IHI
$3.03B
– –
-5,235
Closed -$325K
INDA icon
920
iShares MSCI India ETF
INDA
$6.83B
– –
-5,022
Closed -$271K
IQV icon
921
IQVIA
IQV
$34.4B
– –
-1,083
Closed -$244K
KKR icon
922
KKR & Co
KKR
$90.6B
– –
-1,725
Closed -$220K
LPLA icon
923
LPL Financial
LPLA
$26B
– –
-677
Closed -$242K
MC icon
924
Moelis & Co
MC
$5.02B
– –
-4,061
Closed -$279K
MET icon
925
MetLife
MET
$60.5B
– –
-2,780
Closed -$219K
35 36
37
38 39

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JSSH
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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.