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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
VIS icon
951
Vanguard Industrials ETF
VIS
$8.01B
$248K ﹤0.01%
689
-89
-11% -$30.2K
RKLB icon
952
Rocket Lab Corp
RKLB
$41.1B
$246K ﹤0.01%
+2,424
New +$242K
XLB icon
953
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$246K ﹤0.01%
4,833
+31
+0.6% +$1.59K
BHP icon
954
BHP
BHP
$230B
$245K ﹤0.01%
+2,943
New +$244K
UAL icon
955
United Airlines
UAL
$36.2B
$245K ﹤0.01%
+1,802
New +$187K
PPL
956
PPL Corp
PPL
$26.4B
$245K ﹤0.01%
6,735
+317
+5% +$11.7K
NEAR icon
957
iShares Short Maturity Bond ETF
NEAR
$5.05B
$244K ﹤0.01%
+4,810
New +$244K
VTRS icon
958
Viatris
VTRS
$19.4B
$243K ﹤0.01%
+15,330
New +$238K
FEBW icon
959
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$243K ﹤0.01%
6,833
-66,211
-91% -$2.32M
DFUS
960
Dimensional US Equity ETF
DFUS
$21.6B
$240K ﹤0.01%
2,923
-18
-0.6% -$1.42K
PLNT icon
961
Planet Fitness
PLNT
$3.84B
$239K ﹤0.01%
+4,589
New +$269K
ETR icon
962
Entergy
ETR
$51.3B
$239K ﹤0.01%
+2,084
New +$235K
USCB icon
963
USCB Financial Holdings
USCB
$434M
$239K ﹤0.01%
+11,687
New +$222K
TER icon
964
Teradyne
TER
$55.8B
$239K ﹤0.01%
+494
New +$186K
HLT icon
965
Hilton Worldwide
HLT
$70B
$238K ﹤0.01%
+721
New +$237K
RPRX icon
966
Royalty Pharma
RPRX
$28.5B
$238K ﹤0.01%
4,246
-253
-6% -$13.2K
BITB icon
967
Bitwise Bitcoin ETF
BITB
$2.95B
$238K ﹤0.01%
7,461
-877
-11% -$34.2K
MPT
968
Medical Properties Trust
MPT
$2.39B
$237K ﹤0.01%
51,354
-5,126
-9% -$25.4K
WCC
969
WESCO International
WCC
$17.1B
$237K ﹤0.01%
+685
New +$232K
GL icon
970
Globe Life
GL
$13.4B
$237K ﹤0.01%
+1,324
New +$207K
VTR icon
971
Ventas
VTR
$46.3B
$236K ﹤0.01%
2,662
-542
-17% -$46.2K
MDYV icon
972
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$236K ﹤0.01%
+2,489
New +$226K
ACWX icon
973
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$235K ﹤0.01%
+3,094
New +$230K
GM icon
974
General Motors
GM
$77B
$235K ﹤0.01%
+3,049
New +$240K
GPRK icon
975
GeoPark
GPRK
$750M
$235K ﹤0.01%
25,775
+590
+2% +$5.75K
37 38
39
40 41

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.