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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
NKX icon
926
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$265K ﹤0.01%
21,185
– –
D icon
927
Dominion Energy
D
$57.9B
$264K ﹤0.01%
+3,864
New +$251K
RYAN icon
928
Ryan Specialty Holdings
RYAN
$5.12B
$263K ﹤0.01%
+6,978
New +$237K
BSCT icon
929
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$263K ﹤0.01%
+14,173
New +$264K
DOW icon
930
Dow Inc
DOW
$21.3B
$262K ﹤0.01%
9,590
+1,102
+13% +$40K
CCJ icon
931
Cameco
CCJ
$43.9B
$261K ﹤0.01%
+2,562
New +$287K
NOW icon
932
ServiceNow
NOW
$146B
$260K ﹤0.01%
2,622
-1,042
-28% -$103K
IBKR icon
933
Interactive Brokers
IBKR
$42B
$260K ﹤0.01%
+2,985
New +$248K
URNM icon
934
Sprott Uranium Miners ETF
URNM
$2.16B
$260K ﹤0.01%
+4,936
New +$305K
OUT icon
935
Outfront Media
OUT
$5.1B
$259K ﹤0.01%
+7,895
New +$245K
CRH icon
936
CRH
CRH
$62.7B
$257K ﹤0.01%
2,406
+146
+6% +$16.1K
MCO icon
937
Moody's
MCO
$85.5B
$257K ﹤0.01%
+568
New +$255K
CBOE icon
938
Cboe Global Markets
CBOE
$31.2B
$257K ﹤0.01%
1,057
-837
-44% -$256K
ESLT icon
939
Elbit Systems
ESLT
$33B
$256K ﹤0.01%
338
+11
+3% +$9.15K
DKS icon
940
Dick's Sporting Goods
DKS
$12.4B
$254K ﹤0.01%
+1,122
New +$248K
BSMS icon
941
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$254K ﹤0.01%
10,838
-37,800
-78% -$886K
SPYC icon
942
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
$254K ﹤0.01%
5,556
– –
CGW icon
943
Invesco S&P Global Water Index ETF
CGW
$1.05B
$254K ﹤0.01%
+3,860
New +$247K
PCG icon
944
PG&E
PCG
$31.5B
$252K ﹤0.01%
+15,006
New +$253K
BSX icon
945
Boston Scientific
BSX
$69.3B
$251K ﹤0.01%
5,874
+2,432
+71% +$132K
SBAC icon
946
SBA Communications
SBAC
$20.1B
$251K ﹤0.01%
+1,420
New +$293K
IROC
947
Invesco Rochester High Yield Municipal ETF
IROC
$153M
$250K ﹤0.01%
+4,866
New +$247K
WAB icon
948
Wabtec
WAB
$47.8B
$249K ﹤0.01%
+924
New +$244K
VAW icon
949
Vanguard Materials ETF
VAW
$3.07B
$249K ﹤0.01%
+1,088
New +$252K
VSS icon
950
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$248K ﹤0.01%
1,609
+1
+0.1% +$157
36 37
38
39 40

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.