We are live on ! Find out more
MWM

Modern Wealth Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+21.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$356M
Cap. Flow
+$372M
Cap. Flow %
6.37%
Top 10 Hldgs %
20.68%
Holding
960
New
118
Increased
390
Reduced
336
Closed
83

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 80.45%
2 Technology 6.66%
3 Financials 3.37%
4 Communication Services 1.65%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
926
McCormick & Company Non-Voting
MKC
$14.8B
– –
-2,973
Closed -$203K
ORA icon
927
Ormat Technologies
ORA
$6.32B
– –
-1,873
Closed -$207K
PCTY icon
928
Paylocity
PCTY
$8.39B
– –
-1,386
Closed -$211K
PNR icon
929
Pentair
PNR
$9.75B
– –
-2,187
Closed -$228K
POOL icon
930
Pool Corp
POOL
$6.75B
– –
-1,005
Closed -$230K
RELX icon
931
RELX
RELX
$63.6B
– –
-5,845
Closed -$236K
RING icon
932
iShares MSCI Global Gold Miners ETF
RING
$2.52B
– –
-3,306
Closed -$243K
RKT icon
933
Rocket Companies
RKT
$39.6B
– –
-13,268
Closed -$257K
ROL icon
934
Rollins
ROL
$17.4B
– –
-5,206
Closed -$312K
SONY icon
935
Sony
SONY
$145B
– –
-8,104
Closed -$207K
SPEM icon
936
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-10,901
Closed -$510K
SPHQ icon
937
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-2,798
Closed -$210K
SPOT icon
938
Spotify
SPOT
$113B
– –
-497
Closed -$289K
SPXL icon
939
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.02B
– –
-17,158
Closed -$3.79M
SRLN icon
940
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,446
Closed -$225K
STT icon
941
State Street
STT
$53.2B
– –
-1,719
Closed -$222K
SUB icon
942
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,103
Closed -$224K
TECS icon
943
Direxion Daily Technology Bear 3x ETF
TECS
$65.4M
– –
-1,000
Closed -$173K
TEF
944
DELISTED
Telefonica
TEF
– –
-35,258
Closed -$143K
TNA icon
945
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-6,986
Closed -$318K
TQQQ icon
946
ProShares UltraPro QQQ
TQQQ
$36.5B
– –
-151,034
Closed -$7.96M
TWLO icon
947
Twilio
TWLO
$37B
– –
-1,814
Closed -$258K
UROY
948
Uranium Royalty Corp
UROY
$1.61B
– –
-11,000
Closed -$38.9K
VOOV icon
949
Vanguard S&P 500 Value ETF
VOOV
$6.8B
– –
-976
Closed -$200K
VPU
950
Vanguard Utilities ETF
VPU
$8.31B
– –
-1,087
Closed -$201K
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 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 $372M 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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.